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| Year End August 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | -25.81M | -41.56M | -39.19M | 16.88M | -109.47M | -93.22M | -110.96M |
| Cash from Investing Activities | -27.88M | -352k | 5.35M | 4.82M | 132.53M | -76.72M | 28.4M |
| Cash from Financing Activities | 82.96M | 298k | 56.38M | N/A | 56.72M | 142.16M | 86.54M |
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