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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 | 2.26B | 2.24B | 2.49B | 3.54B | 2.94B | 2.6B | 4.3B | 4.81B |
| Cash from Investing Activities | -12.56B | -693M | -2.88B | -1.97B | -6.51B | -13.97B | -2.53B | 800M |
| Cash from Financing Activities | 10.52B | -1.6B | 438M | -1.64B | 3.55B | 12.41B | -2.16B | -4.38B |
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