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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 | 15.97M | 11.14M | 69.08M | 63M | 116M | 277M | 236M | 11M |
| Cash from Investing Activities | -3.79M | -4.64M | -6.64M | -49M | -15M | -10M | -22M | -89M |
| Cash from Financing Activities | 200k | 145.08M | N/A | -65M | -16M | -95M | -136M | -42M |
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