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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 | 1.21B | 1.1B | 1.09B | 1.56B | 2.02B | 508M | -73M | 5.31B |
| Cash from Investing Activities | -1.42B | -810M | -723M | -1.34B | -1.15B | -650M | -1.23B | -1.2B |
| Cash from Financing Activities | 317M | -366M | -123M | N/A | -570M | -65M | 1.79B | -4.06B |
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