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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 | 69M | 152M | 212M | 198M | 283M | -64M | 203M | 343M |
| Cash from Investing Activities | -848M | -91M | -357M | -712M | -369M | -175M | -29M | -18M |
| Cash from Financing Activities | 778M | -69M | 189M | 589M | 117M | 94M | -108M | -209M |
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