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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 | 10.25M | 38.2M | 29.78M | 71.27M | 97.31M | 153.49M | 42.86M | 246.14M |
| Cash from Investing Activities | -9.72M | -4.95M | -8.73M | -7.06M | -9.38M | -11.98M | -35.43M | -11.92M |
| Cash from Financing Activities | -4.36M | -8M | -24M | -32.83M | -21.55M | -49M | -81.28M | -74.87M |
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