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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 | 145M | 164M | -53M | 74M | 265M | 449M | 106M | -146M |
| Cash from Investing Activities | -22M | -109M | -81M | -23M | -9M | -73M | -46M | -31M |
| Cash from Financing Activities | -36M | -45M | -50M | -57M | -8M | -77M | -89M | -100M |
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