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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | 235M | 441M | 669M | 977M | 519M | 772M | 1.07B | 2.37B |
| Cash from Investing Activities | -463M | -266M | -174M | -209M | -340M | -1.33B | -1.42B | -2.87B |
| Cash from Financing Activities | 204M | -180M | -185M | -481M | -503M | 743M | 1.01B | 467M |
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