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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 | 4.94M | -11.9M | -510k | -3.51M | 18.63M | 7.77M | -6.88M | -303k |
| Cash from Investing Activities | 302k | -350k | -818k | -609k | -2.73M | -6.7M | -6.15M | -14.76M |
| Cash from Financing Activities | -4.34M | 11.91M | 2.99M | 9.44M | -2.17M | -1.24M | -1.49M | 8.73M |
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