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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 | 117.6M | 208M | 177.5M | 400.4M | 950.1M | 1.01B | 909M | 773M |
| Cash from Investing Activities | -169.1M | -337.8M | -381.1M | -407M | -428.7M | -2.98B | -1.09B | -317M |
| Cash from Financing Activities | 49.2M | 125.3M | 248.6M | 42.2M | -372.5M | 2.07B | 134M | -554M |
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