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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 | 32.39M | 54.51M | 66.23M | 59.72M | 63.31M | 74.73M | 78.83M | 26.73M |
| Cash from Investing Activities | -20.51M | -17.4M | -22.66M | -28.21M | -51.46M | -9.98M | -11.74M | -8.37M |
| Cash from Financing Activities | -19.86M | -35.22M | -30.87M | -40.06M | -18.7M | -24.32M | -21.95M | -23.19M |
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