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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 | 448.9M | 207.8M | 222.6M | 99.6M | 1.21B | 1.21B | -360M | 963.8M |
| Cash from Investing Activities | -89.6M | -110.6M | -163.2M | -148.8M | -57.5M | -114.2M | -522.2M | -220.9M |
| Cash from Financing Activities | -313.3M | -106.3M | 39.3M | 80.4M | -1.16B | -1.11B | 934.1M | -785.4M |
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