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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 | 75.29M | 53.69M | 49.82M | 56.73M | 77.81M | 25.61M | 26.09M | 89.83M |
| Cash from Investing Activities | -5.32M | -1.55M | -3.31M | -3.52M | -6.84M | -23.98M | -4.32M | -2.17M |
| Cash from Financing Activities | -75.73M | -71.79M | -51.87M | -64.21M | -29.93M | -47.75M | -43.95M | -50.97M |
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