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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 | 218.6M | 191.5M | 217.2M | 291.1M | 468.6M | 319.4M | 262.5M | 790.7M |
Cash from Investing Activities | -79.2M | -75.8M | -47.2M | -89M | -34.3M | -54.3M | -152.7M | -148.8M |
Cash from Financing Activities | -142.4M | -142.5M | -188.7M | -199.3M | -97.1M | -498.5M | -152.5M | -515.5M |
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