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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 | 977M | 1.17B | 1.59B | 1.81B | 2.56B | 2.38B | 3.23B | 3.57B |
| Cash from Investing Activities | -2.92B | -1.86B | -3.77B | -3.05B | -5.54B | -7.02B | -5.9B | -4.75B |
| Cash from Financing Activities | 1.97B | 464M | 2.2B | 1.25B | 2.93B | 4.7B | 2.67B | 1.14B |
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