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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 | -11.23M | -24.97M | -48.61M | -15.71M | -17.45M | -35.46M | 6.44M | 4.89M |
| Cash from Investing Activities | -3.71M | -4.01M | -20.32M | -13.94M | -18.2M | -21.78M | -40.87M | -50.97M |
| Cash from Financing Activities | 92.08M | -11.59M | 43.94M | 69.71M | 45.76M | 89.64M | -10.27M | 53.91M |
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