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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 | 3.74B | 3.32B | 2.5B | 2.32B | 2.33B | 3.89B | 6.83B | 3.29B |
| Cash from Investing Activities | -1.65B | -4.24B | -5.17B | 1.97B | -1.22B | -1.5B | -9.42B | -3.13B |
| Cash from Financing Activities | -1.61B | 375M | 2.93B | -1.31B | -1.5B | -1.9B | 895M | 154M |
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