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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 | 350.7M | 58M | 125M | 207M | 447M | 48M | 298M | 353M |
| Cash from Investing Activities | -82.1M | -55M | -160M | -218M | -119M | -165M | -266M | -659M |
| Cash from Financing Activities | -202.1M | -67M | 3M | 56M | -154M | 109M | 167M | 203M |
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