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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 | 112.11M | 71.27M | 22.72M | 43.42M | 15.87M | 103.72M | 148.83M | 107.32M |
| Cash from Investing Activities | -81.91M | -97.58M | -107.39M | -118.15M | 224.66M | 8.63M | -90.9M | -96.29M |
| Cash from Financing Activities | -9.31M | -10.48M | -793k | -9.99M | -7.91M | -41.31M | -104.98M | -52.72M |
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