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| Year End November 29 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 | 23.78B | 21.59B | 21.29B | 28.99B | 25.9B | 44.62B | 24.48B | 33.95B |
| Cash from Investing Activities | -13.5B | -12.5B | -13.15B | -10.53B | -5.24B | -4.08B | -6.81B | -9.62B |
| Cash from Financing Activities | -14.07B | -8.52B | -6.69B | -18.29B | -15.16B | -30.18B | -25.15B | -18.62B |
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