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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 | -56.1M | -61.38M | -52.3M | -59.2M | -54.1M | -59.7M | -69.5M | -84.8M |
| Cash from Investing Activities | -5.57M | -7.48M | -9.7M | -5.5M | -5.1M | -6.5M | -11.2M | -9.5M |
| Cash from Financing Activities | N/A | 97.84M | 19M | 61.6M | 188.8M | 149.2M | -1.9M | -3M |
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