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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | -107.53M | -171.63M | -163.83M | -100.28M | -83.42M | -46.99M | -18.26M |
| Cash from Investing Activities | -4.69M | -2.72M | -4.43M | -2.66M | -3.42M | -3.28M | -6.06M |
| Cash from Financing Activities | 504.83M | -98.79M | -1.82M | 365.34M | -61.56M | 42.78M | -6.7M |
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