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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | -626k | 2.76M | 2.54M | 1.39M | 9.47M | 1.26M | -695k | -636k |
| Cash from Investing Activities | -5.11M | -4.65M | -3.81M | -3.65M | -3.6M | -2.01M | -2.55M | -1.9M |
| Cash from Financing Activities | 8.02M | N/A | N/A | 7.91M | -4.25M | 34.49M | -3.79M | -6.02M |
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