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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 | 342.86M | 1.33B | 2.09B | 3.63B | 5.21B | 5.47B | 4.67B | 4.47B |
| Cash from Investing Activities | -158.01M | -138.98M | -575.36M | -21.69B | -3.96B | -367M | -1.48B | -21.9B |
| Cash from Financing Activities | -307.59M | -500M | -2.05M | 15.78B | -1.57B | -4.47B | -2.99B | 17.01B |
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