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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 | 446M | 449M | 343M | 665M | 282M | 66M | 48M | 1.19B |
Cash from Investing Activities | -300M | -293M | -632M | -220M | -103M | -104M | 208M | -171M |
Cash from Financing Activities | -158M | -115M | 317M | -396M | -113M | 64M | -298M | -893M |
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