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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 | 38.61M | 28.84M | 44.57M | 55.21M | 69.18M | 77.66M | 151.71M | 67.8M |
| Cash from Investing Activities | -5.71M | -44.15M | -48.93M | -22.68M | -3.17M | -7.36M | -4.47M | -2.1M |
| Cash from Financing Activities | 13.56M | -19.08M | 8.44M | -27.04M | -47.17M | -62.46M | -118.09M | -100.2M |
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