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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 | 67.2M | 61.1M | 95.2M | 112.1M | 27.2M | 112.2M | 155.9M | 174.6M |
| Cash from Investing Activities | -379.1M | -10.6M | -138.2M | -15.5M | 113.1M | 134.7M | -364.6M | 74.9M |
| Cash from Financing Activities | -37.6M | -31.8M | -40.7M | -53.2M | -62.1M | -29.6M | -71.7M | -130.2M |
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