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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 | 41.2M | -41.4M | 123.1M | 245.9M | 331.6M | 170M | 275.2M | 265.9M |
| Cash from Investing Activities | -71.5M | -66.7M | -67.9M | -317.6M | 70.7M | -132.4M | -245.6M | -551.7M |
| Cash from Financing Activities | -19.9M | 63.2M | -38.1M | 176.9M | -206.4M | -223.5M | -40.4M | 203.1M |
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