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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | 51.01M | 10.37M | 48.74M | 243.33M | -56.34M | 93.3M | -60.71M | -127.79M |
| Cash from Investing Activities | -24.06M | -66.85M | -55.87M | -28.59M | -1.66M | 268.2M | 43.27M | -25.49M |
| Cash from Financing Activities | -14.27M | 31.2M | 6.63M | -64.92M | 1.89M | -457.4M | 35.98M | 141.77M |
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