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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | 991M | 1.25B | 2.27B | 1.73B | 827M | 2.06B |
| Cash from Investing Activities | -717M | -801M | -981M | -694M | -813M | -637M |
| Cash from Financing Activities | 13M | -762M | -954M | -1.28B | 136M | -1.43B |
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