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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | 141.21M | 120.6M | 391M | 994.3M | -27.5M | -105.7M | 1.55B |
| Cash from Investing Activities | -760.2M | -126.4M | -348.1M | -2.04B | -1.86B | -454.9M | -654.4M |
| Cash from Financing Activities | 720.72M | 73.5M | -2.4M | 1.1B | 1.85B | 765.2M | -970.9M |
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