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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 | 210M | 342M | 538M | 982M | 1.39B | 1.21B | 1.44B | 1.71B |
| Cash from Investing Activities | -1.05B | -447M | -400M | -2.73B | -226M | -258M | -214M | -93M |
| Cash from Financing Activities | 969M | -130M | -164M | 1.74B | -1.18B | -882M | -1.04B | -1.88B |
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