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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | 19.44M | 8.05M | -1.74M | -13.27M | -48.51M | -100.35M | -49.81M |
| Cash from Investing Activities | -9.26M | -1.97M | -30.18M | -23.84M | -209.25M | -78.59M | -73.12M |
| Cash from Financing Activities | 35.07M | -2.31M | 22.5M | 331.35M | 300.8M | N/A | -2.34M |
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