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| Year End August 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 | 521.42M | 629.11M | 679.16M | 722.35M | 734.65M | 698.5M | 1.24B | 669.36M |
| Cash from Investing Activities | -262.08M | -456.7M | -394.03M | -503.21M | -652.58M | -630.23M | -799.76M | -852.71M |
| Cash from Financing Activities | -192.08M | -157.06M | -324.15M | -220.82M | -93.68M | -74.39M | -441.53M | 190.87M |
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