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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 | -32.12M | -40.57M | -26.59M | -8.18M | -21.06M | -13.54M | -6.64M | -10.36M |
| Cash from Investing Activities | -6.54M | -6.9M | -4.54M | -3.18M | -2.64M | -5M | -2.84M | -5.67M |
| Cash from Financing Activities | 76.78M | 10.61M | 30.51M | 9.9M | 27.85M | 14.76M | 11.19M | 15.15M |
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