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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 | 13.42M | 7.23M | 6.88M | 55.2M | 23.23M | 39.08M | 129.49M | 238.29M |
| Cash from Investing Activities | -11.67M | -13.39M | -8.64M | -210.3M | -8.69M | -2.73B | -34.55M | -44.13M |
| Cash from Financing Activities | N/A | 40.73M | 1.91M | 185.78M | 4.21M | 2.92B | 17.09M | 15.85M |
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