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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 | -23.33M | -31.21M | 13.15M | -7.41M | -33.2M | 16.7M | -32.53M | -25.02M |
| Cash from Investing Activities | 14.34M | 42.54M | -16.62M | 57.24M | 57.61M | -49.46M | -113.81M | -19.98M |
| Cash from Financing Activities | 7k | -2.63M | N/A | -13.55M | -669k | -714k | 235.02M | -803k |
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