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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 | 59.52M | 60.88M | 54.89M | 60.73M | 94.14M | 96.18M | 240.26M | 195.64M |
| Cash from Investing Activities | -182.05M | -17.74M | -18.2M | -26.21M | -84.44M | -802.96M | -178.54M | -502.35M |
| Cash from Financing Activities | 131.6M | -44.02M | -31.56M | -19.48M | 12.37M | 967.84M | -193.14M | 330.45M |
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