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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 | -14.22M | -25.14M | -4.83M | 30.2M | 2M | 35.6M | 13.3M | 111.8M |
| Cash from Investing Activities | -945k | -23.77M | -297.04M | -152.7M | -31.7M | -48.4M | -60.9M | -46.7M |
| Cash from Financing Activities | 157.57M | 54.37M | 257.79M | 29.1M | 36.6M | 13.5M | 11.3M | 15.6M |
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