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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 | 3.67B | 2.76B | 2.5B | 3.83B | 7.2B | 6.56B | 3.37B | 2.96B |
| Cash from Investing Activities | -1.8B | -1.71B | -1.34B | -1.12B | -1.99B | -1.33B | -1.47B | -6.54B |
| Cash from Financing Activities | -1.75B | -1.17B | -1.44B | -2.77B | -297M | -7.24B | -500M | 511M |
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