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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 | 711M | 85M | -630M | 379M | 3.79B | 720M | -3.24B | -337M |
| Cash from Investing Activities | -174M | -111M | -136M | -517M | -128M | -89M | -104M | 1.05B |
| Cash from Financing Activities | -526M | 528M | -43M | 286M | -2.68B | -987M | 2.49B | -833M |
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