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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 | 775k | 85k | -1.22M | -2.75M | -857k | 4.36M | 5.19M | -3.9M |
| Cash from Investing Activities | -1.55M | -2.23M | -1.8M | -3.18M | -4.88M | -8.74M | -2.99M | -1.94M |
| Cash from Financing Activities | 5.1M | N/A | 814k | 7.79M | 4M | 8.13M | N/A | 538k |
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