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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 | 4.48M | 10.66M | 18.01M | 12.77M | -8.93M | 4.35M | -15.24M | -6.96M |
| Cash from Investing Activities | -3.32M | -2.98M | -2.91M | -3.62M | -5.56M | -5.22M | -10.5M | -9.72M |
| Cash from Financing Activities | -40k | N/A | N/A | -6.55M | -7.04M | -957k | 53.68M | -1.01M |
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