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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 | 3.56B | 3.74B | 1.99B | 4.91B | 8.08B | 5.66B | -1.71B | 7.07B |
| Cash from Investing Activities | -1.83B | -3.87B | -2.47B | -1.94B | -2.4B | -6.38B | -2.3B | -2.65B |
| Cash from Financing Activities | -1.52B | 143M | -88M | -2.45B | -1.28B | -3.36B | 3.98B | -5.16B |
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