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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 | 26.86B | 24.53B | 27.97B | 32.37B | 33.95B | 29.85B | 33.6B | 42.87B |
| Cash from Investing Activities | -20.35B | -28.33B | -23.26B | -20.8B | -20.67B | -34.74B | -39.66B | -51.84B |
| Cash from Financing Activities | 5.79B | 1.33B | -743M | -831M | -834M | 1.18B | 4.97B | -5.25B |
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