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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | N/A | -7.41M | -109.37M | -49M | -41.94M |
| Cash from Investing Activities | N/A | -98k | 1.6M | -65k | -5.54M |
| Cash from Financing Activities | N/A | 230k | 131.41M | 29.26M | 45.05M |
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