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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 | 4.15B | 3.16B | -490M | 1.19B | 5.8B | 5.71B | 4.65B | 6.46B |
| Cash from Investing Activities | -3.3B | -2.17B | -7.29B | 314M | -4B | -4.7B | -2.44B | -5.92B |
| Cash from Financing Activities | -370M | -164M | 7.99B | -2.3B | -1.13B | -1.64B | -1.18B | -1.23B |
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