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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 | 18.74M | 21.07M | 33.67M | 31.6M | 49.56M | 44.45M | 49.27M | 41.8M |
| Cash from Investing Activities | -1.12M | -26.65M | -3.33M | -1.96M | -7.38M | -5.33M | -48.77M | -6M |
| Cash from Financing Activities | -10.6M | -13.25M | -14.67M | -21.01M | -7.21M | -30.91M | -25.51M | -28.2M |
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