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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 | 387.8M | 681.1M | 378.1M | 1.01B | 1.14B | 802.5M | 402.7M | 1.21B |
| Cash from Investing Activities | -499.2M | -1.04B | -414.6M | -2.9B | -292.8M | -266.8M | -192.5M | -225.9M |
| Cash from Financing Activities | 363.6M | 583M | -124.1M | 2.19B | -268.9M | -470.1M | -743.3M | -991M |
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