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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | 40.97M | 27.42M | 57.17M | 52.95M | 60.43M | 21.83M | 57.59M | 923k |
| Cash from Investing Activities | -3.12M | -40.79M | -18.41M | -21.24M | -17.19M | 83.38M | -8.33M | -586k |
| Cash from Financing Activities | -21.28M | -7.27M | -29.76M | -57.63M | -7.42M | -32.49M | -61.17M | -51.24M |
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