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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 | 127.86M | 117.6M | 149.66M | 307.66M | 402.09M | 353.17M | 128.43M | 519.2M |
| Cash from Investing Activities | -318.93M | -42.15M | -242.9M | -108.4M | -143.63M | -558.59M | -140.01M | -313.28M |
| Cash from Financing Activities | 314.91M | -189.57M | 109.47M | -188.78M | 38.33M | 180M | -169.89M | -69.89M |
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