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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | 90.97M | 241.72M | 566.63M | -370.66M | -483.67M | -97M | -191M | -151M |
| Cash from Investing Activities | -9.72M | -952k | -100.79M | 4.32M | 4.26M | -3M | -33M | 41M |
| Cash from Financing Activities | -101.04M | 296.83M | -103.17M | 72.91M | 72.91M | 32M | 153M | 116M |
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