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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 | -11.87M | -46.32M | -84.11M | -91.95M | -120.7M | -152.65M | -175.58M | -147.06M |
| Cash from Investing Activities | -30.81M | -34.15M | -37.29M | -36.6M | -46.96M | -23.83M | -1.62M | 3.2M |
| Cash from Financing Activities | 226M | 13.8M | 315.08M | 5.76M | 373.58M | -5.27M | -5.11M | 114.74M |
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