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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 | 1.77B | 2.12B | 1.89B | 2.96B | 5.02B | 3.26B | 2.61B | 3.83B |
| Cash from Investing Activities | -4.77B | -1.36B | -1.78B | -1.62B | -2.9B | -2.01B | -2.78B | -12.6B |
| Cash from Financing Activities | 3.63B | 259M | -500M | -439M | -1.19B | -1.5B | -151M | 8.35B |
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