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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 | -30.61M | -33.47M | -20.63M | -27.33M | -21.3M | -43.87M | -18.16M | -5.74M |
| Cash from Investing Activities | -2.93M | -14.41M | -11.09M | -20.7M | -20.4M | -10.56M | -3.13M | -3.8M |
| Cash from Financing Activities | 47.3M | 16.12M | 52.93M | 45.17M | 98.51M | -7.32M | 15.03M | 7.04M |
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