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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 | 112.57M | 106.54M | 127.33M | 171.25M | 193.68M | 275.9M | 107.75M | 266.14M |
| Cash from Investing Activities | -64.31M | -34.98M | -22.04M | -184.27M | -44.79M | -123.67M | -87.43M | -49.61M |
| Cash from Financing Activities | -62.92M | 52.86M | -45.24M | -71.26M | -76.39M | -162.42M | -144.44M | -151.76M |
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