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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 | 10.17B | 10.02B | 8.05B | 8.44B | 11.93B | 7.06B | -2.27B | 4B |
| Cash from Investing Activities | -2.56B | -8.2B | -6.51B | -7.68B | -5.12B | -6.82B | -6.96B | -4.36B |
| Cash from Financing Activities | -5.42B | -3.18B | -1.25B | -1.16B | 2.02B | -9.79B | 15.6B | -1.55B |
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