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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 | -8.35M | -668k | 12.93M | 7.25M | 12.97M | 28.38M | 29.43M | N/A |
| Cash from Investing Activities | -11.72M | -13.94M | -12.9M | -13.14M | -10.95M | -12.25M | -16.35M | N/A |
| Cash from Financing Activities | 52.23M | 1.24M | 392k | -600k | -600k | 8.85M | 150k | N/A |
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