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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 | -4.02M | -9.61M | 15.83M | 18.45M | 18.17M | 9.69M | 33.38M | 29.9M |
| Cash from Investing Activities | -5.51M | -3.97M | -10.77M | -6.78M | -5.8M | -11.22M | -16.93M | -6.5M |
| Cash from Financing Activities | 11.32M | 9.17M | 15.96M | 68.01M | 1.04M | -2.38M | -5.69M | -7.1M |
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