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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 | 5.02B | 5.73B | 5.16B | 9.72B | 8.82B | 10.3B | 8.25B | 10.01B |
| Cash from Investing Activities | -6.66B | -2.53B | -9.81B | 703M | -654M | -3.03B | 5.26B | -3.93B |
| Cash from Financing Activities | 1.75B | -2.68B | 4.23B | -10.81B | -7.63B | -7.26B | -13.64B | -5.59B |
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