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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 | 8.57B | 9.25B | 9.23B | 12.67B | 13.66B | 12.46B | 14.36B | 21.29B |
| Cash from Investing Activities | -4.06B | -8.66B | -6.43B | -5.46B | -6.74B | -3.09B | -10.56B | -47.9B |
| Cash from Financing Activities | -4.27B | -861M | -2.73B | -7.3B | -4.56B | -7.81B | -4.7B | 24.73B |
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