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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 | 101.48M | 174.03M | -8.16M | 83.69M | 149.13M | 264.85M | -174.7M | 282.71M |
| Cash from Investing Activities | -15.85M | -21.67M | -29.76M | -27.58M | -49.96M | -61.93M | -66.84M | -87.74M |
| Cash from Financing Activities | N/A | -27.48M | -55.02M | -55.24M | -76.27M | -113.23M | -8.73M | 3.84M |
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