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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 | 250.96M | 243.74M | 253.56M | 438.9M | 446.16M | 187.34M | 312.59M | 705.17M |
| Cash from Investing Activities | -1.3B | -60.27M | -47.24M | -105.95M | -50.64M | -208.4M | -118.11M | -342.6M |
| Cash from Financing Activities | 1.16B | -139.04M | -158.83M | -236.54M | 54.11M | -226.84M | -377.95M | 31.89M |
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