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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 | 84.8M | 85.5M | 129.8M | 110.7M | 179.4M | 124.8M | 108.7M | 429.4M |
| Cash from Investing Activities | -40.8M | -65.9M | -119.9M | -232.1M | -92.7M | -92M | -104.2M | -71.4M |
| Cash from Financing Activities | -42.7M | -3.7M | -11.8M | 124.9M | -48.6M | -70.8M | -13.1M | -257.2M |
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