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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 | N/A | -5.21M | -8.52M | -12.86M | -9.04M | -10.11M | -9.34M | -11.71M |
| Cash from Investing Activities | N/A | N/A | -3.75M | -5.68M | -4.49M | -4.82M | -5.7M | -3.4M |
| Cash from Financing Activities | N/A | 16.52M | 6.15M | 31.66M | 16.12M | N/A | 21.52M | 10.42M |
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