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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 | 2.85B | 2.59B | 3.49B | 3.87B | 491M | 6.99B | 5.24B | 6.06B |
| Cash from Investing Activities | 834M | -103M | 3.25B | 1.16B | -4.11B | -2.26B | -3.18B | -2.85B |
| Cash from Financing Activities | -2.87B | -2.7B | -6.57B | -5.77B | 3.56B | -4.03B | -1.96B | -3.13B |
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