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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 | 1.17B | 1.06B | 2.05B | 2.3B | 3.25B | 2.2B | 2.52B | 2.5B |
| Cash from Investing Activities | -401M | -364M | -568M | -985M | -746M | -578M | -907M | -2.04B |
| Cash from Financing Activities | -428M | -1.01B | -1.27B | -1.4B | -1.06B | -2.84B | -1.69B | -203M |
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