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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 | -40.21M | 3.2M | -13.01M | -16.46M | -13.15M | -10.69M | -5.89M | -2.25M |
| Cash from Investing Activities | 31.16M | -20.82M | -1.4M | 47.93M | -15.49M | -15.4M | 35.18M | -8.82M |
| Cash from Financing Activities | -3.33M | 19.04M | 13.24M | 19.61M | 4.83M | 22.6M | -33.42M | 8.56M |
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