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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 | 666M | 834M | 370M | 1.35B | 1.22B | 960M | 1.2B | 1.34B |
| Cash from Investing Activities | -1.61B | -2.05B | -2.32B | -3.32B | -4.07B | -2.28B | -1.32B | -1.78B |
| Cash from Financing Activities | 1B | 1.35B | 1.8B | 2.02B | 3.25B | 1.04B | 69M | 309M |
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