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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 | 56.77M | 102.71M | 15.56M | 173.92M | 249.84M | 104.7M | 669.5M | 944M |
| Cash from Investing Activities | -65.18M | -91.28M | -361.51M | -96.3M | -229.04M | -1.15B | -1.1B | -1.43B |
| Cash from Financing Activities | 13.51M | 45.75M | 322.33M | -59M | 89.51M | 1.51B | 270.6M | 769M |
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