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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 | 7.15B | 6.43B | 8.35B | 9.41B | 8.27B | 5.25B | 5.64B | 13.78B |
| Cash from Investing Activities | 567M | -1.68B | -19M | -4.46B | -3.01B | -3.15B | -5.35B | -5.87B |
| Cash from Financing Activities | -5.22B | -7.44B | -5.08B | -9B | 2.69B | -3.51B | -3.4B | -4.51B |
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