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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 | 147.93M | 222.62M | 183.12M | 147.86M | 221.26M | 221.88M | 318.94M | 425.97M |
| Cash from Investing Activities | -9.61M | -26.64M | -47.3M | -39.02M | -16.08M | -126.97M | -18.14M | -50.94M |
| Cash from Financing Activities | -124.31M | -132.42M | -158.73M | -181.09M | 1.05B | -81.85M | -313.59M | -308.42M |
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