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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 | 88.42M | -39.25M | 49.31M | -3.74M | 15.47M | 9.15M | 125.55M | -18.32M |
| Cash from Investing Activities | -18.61M | -13M | -21.31M | -45M | -33.01M | -41.96M | -45.01M | -102.62M |
| Cash from Financing Activities | -108.94M | 78.35M | -10.47M | 24.2M | 72.98M | -3.59M | -55.18M | 70.71M |
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