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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 | 28.98M | -40.21M | 3.2M | -13.01M | -16.46M | -13.15M | -10.69M | -5.89M |
| Cash from Investing Activities | -22.46M | 31.16M | -20.82M | -1.4M | 47.93M | -15.49M | -15.4M | -8.2M |
| Cash from Financing Activities | 18.14M | -3.33M | 19.04M | 13.24M | 19.61M | 4.83M | 22.6M | 9.97M |
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