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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 | 12.26B | 10.86B | 11.93B | 14.54B | 10.97B | 14.26B | 16.61B | 20.97B |
| Cash from Investing Activities | -6.65B | -196M | -11.67B | -286M | -17.74B | -2.77B | -7.46B | 399M |
| Cash from Financing Activities | -7.68B | -5.53B | -5.49B | -6.62B | 7.4B | -13.17B | -15.1B | -15.43B |
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