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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 | -44.62M | -4.02M | -9.61M | 15.83M | 18.45M | 18.17M | 9.69M | 33.3M |
| Cash from Investing Activities | -4.01M | -5.51M | -3.97M | -10.77M | -6.78M | -5.8M | -11.22M | -16.9M |
| Cash from Financing Activities | 56.7M | 11.32M | 9.17M | 15.96M | 68.01M | 1.04M | -2.38M | -5.6M |
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