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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 | 27.39M | 155.35M | 27.97M | 97.1M | 111.74M | 62.52M | 153.02M | -26.1M |
| Cash from Investing Activities | -24.07M | -55.09M | -93.57M | -10.86M | -14.27M | -102.11M | -52.59M | -52.9M |
| Cash from Financing Activities | -9.77M | -15.52M | 46.08M | -53.69M | -1.39M | -57.49M | -167.68M | 29.6M |
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