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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 | -36.11M | -86.55M | -80.31M | -62.64M | -134.64M | -130.1M | -173.5M | -278.4M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -59.54M | -6M | -1.7M | N/A |
| Cash from Financing Activities | 379.75M | 2.08M | 655k | 86.72M | 228.41M | -8.9M | 155.7M | 458.9M |
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