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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 | 18.28B | 21.38B | 16.81B | 16.15B | 22.2B | 23.15B | 21.38B | 28.08B |
| Cash from Investing Activities | -7.15B | -758M | -4.3B | -9.68B | -16.29B | -6.12B | -15.5B | -9.39B |
| Cash from Financing Activities | -8.99B | -7.75B | -21.6B | -8.02B | -8.55B | -10.32B | -14.65B | -18.28B |
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