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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 | 411M | 440M | 448M | 467M | 370M | 1.19B | 2.23B | 718M |
| Cash from Investing Activities | -2.04B | -559M | -1.44B | 3.06B | -2.02B | -954M | -1.29B | 13.83B |
| Cash from Financing Activities | 1.6B | 146M | 971M | -3.54B | 1.65B | 317M | -583M | -15.1B |
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