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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 | N/A | -17.64M | -18.84M | -17.74M | -35.46M | -85.13M | -138.38M | -120.25M |
| Cash from Investing Activities | N/A | -3.25M | N/A | -6.66M | -34.16M | -174.81M | -29.08M | 12.54M |
| Cash from Financing Activities | N/A | 46.53M | -389k | 32.1M | 371.8M | 483.69M | 3.16M | 1.46M |
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