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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 | 3.3B | 6.65B | 6.75B | 5.34B | 4.37B | 14.87B | 18.16B | 21.47B |
| Cash from Investing Activities | -1.32B | -1.58B | -2.28B | -3.95B | -2.18B | -2.27B | -3.89B | -5.29B |
| Cash from Financing Activities | -932M | -4.68B | -6.11B | -421M | 685M | -5.03B | -723M | -12.77B |
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