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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 | 1.41B | 1.93B | 2.73B | 3.55B | 2.06B | 1.15B | 1.87B | 4.85B |
| Cash from Investing Activities | -92M | -7.65B | -1.08B | -348M | 290M | -8.76B | -1.43B | -1.17B |
| Cash from Financing Activities | -572M | 5.31B | -729M | -1.04B | 1.32B | 4.03B | -570M | -3.69B |
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