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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 | 22.69M | 22.42M | 28.22M | 23.26M | 25.72M | 8.32M | -8.72M | 13.5M |
| Cash from Investing Activities | -31.88M | -57.03M | -19.55M | -11.1M | -266k | -5.6M | -3.26M | -3.12M |
| Cash from Financing Activities | -14.1M | 9.1M | -8.72M | -14.16M | -24.88M | -2.57M | 12.67M | -12.22M |
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