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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 | 139.07M | 168.93M | 155.01M | 211.81M | 279.05M | 353M | 340M | 284M |
| Cash from Investing Activities | -67.73M | -36.9M | -178.41M | -85.68M | -61.32M | -341M | -84M | 35M |
| Cash from Financing Activities | -81.15M | -81.05M | 19.34M | -119.21M | -22.72M | -82M | -133M | -142M |
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