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| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | 185.73M | 137.28M | 378.99M | 314.16M | 275.95M | 337M | 315.5M |
| Cash from Investing Activities | -735.13M | -270.82M | -112.35M | -385.45M | -1.74B | -220.9M | -601.9M |
| Cash from Financing Activities | 659.72M | -19.23M | 235.45M | 467.64M | 1.15B | -337.7M | 235.8M |
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