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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 | -207.79M | -203.07M | -274.08M | -404.36M | -238.83M | -143.43M | 101.2M | 606.88M |
| Cash from Investing Activities | -4.57M | -2.14M | -4.76M | -25.9M | -3.33M | -4.94M | 5.38M | -10.13M |
| Cash from Financing Activities | 4.85M | 11.14M | 99.85M | 654.29M | 347.85M | 98.9M | 43.71M | 28.76M |
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