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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | -53.51M | -45.85M | -35.17M | -30.39M | -41.59M | 26.72M | -34.11M | -37.18M |
| Cash from Investing Activities | -8.69M | -5.3M | -4.28M | -3.21M | -42.86M | N/A | -3.12M | -4.62M |
| Cash from Financing Activities | 120.18M | N/A | 39.79M | 66.53M | 102.75M | N/A | 39.52M | 31.29M |
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