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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 | 287.74M | 435.41M | 575.12M | 727.77M | 1.13B | 736.59M | 1.08B | 1.45B |
| Cash from Investing Activities | -129.92M | -256.12M | -461.8M | -374.42M | -758.37M | -766.57M | -806.97M | -848.28M |
| Cash from Financing Activities | -70.75M | -105.6M | -105.6M | -129.06M | -148.48M | -139.59M | -140.97M | -248.96M |
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