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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | -2.99M | -2.9M | -1.45M | -7.42M | 9.02M | -18.55M |
| Cash from Investing Activities | -3.66M | -708k | -433k | -8.13M | -32.99M | -15.45M |
| Cash from Financing Activities | 7.38M | 3.27M | 1.48M | 22.27M | 21.88M | 30.25M |
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