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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 | 1.5B | 1.99B | 1.58B | 2.64B | 1.33B | 1.31B | 3.18B | 600M |
| Cash from Investing Activities | -2.85B | 461M | -1.12B | 1.58B | 6.21B | -215M | 1.38B | -2.84B |
| Cash from Financing Activities | -7.2B | -979M | -1.77B | -811M | -3.84B | 1.86B | -1.21B | N/A |
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