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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 | 52.15M | 47.85M | 5.23M | 17.8M | 52.04M | 10.21M | 50.79M | 75M |
| Cash from Investing Activities | -655k | -874k | -1.5M | -1.5M | -635k | -158k | -893k | -600k |
| Cash from Financing Activities | -32.57M | -40.17M | -34.52M | -53.23M | -10.57M | -48.4M | -13.85M | -43.1M |
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