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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 | 1.87M | 12.52M | 21.95M | 33.13M | 36.5M | 125.85M | 260.2M | 444M |
| Cash from Investing Activities | -36.19M | -980k | -9.39M | -5.11M | -619.66M | -1.87B | -4.67B | -176.4M |
| Cash from Financing Activities | 51.36M | -8M | -8.27M | -10.77M | 821.5M | 1.59B | 4.49B | -271.6M |
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