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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 | 19.17M | 81.72M | -941k | 1.51M | 102.81M | -3.67M | 10.68M | -743k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -45k | N/A | N/A | N/A |
| Cash from Financing Activities | -18.16M | -23.72M | -18.16M | -19.53M | -19.67M | -18.16M | N/A | -12.11M |
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