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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | 4.04B | 3.86B | 5.75B | 8.07B | 5.98B | 5.62B | 7.46B | 7.97B |
| Cash from Investing Activities | -2.05B | -3.85B | -2.53B | -3.44B | -3.03B | -34.49B | -2.72B | -2.48B |
| Cash from Financing Activities | -742.7M | -375.4M | -2.52B | -3.66B | -2.86B | 30.24B | -2.97B | -6.11B |
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