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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 | 40.6M | -137.8M | -13.8M | 76.5M | 747.3M | 244.2M | 805.5M | 130M |
| Cash from Investing Activities | -33.7M | -174.9M | -91.9M | -171.3M | -150.8M | -609.4M | -715.2M | -124M |
| Cash from Financing Activities | 114.8M | 520.4M | 44.4M | 66M | 779.4M | 216M | 119.6M | -321M |
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