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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 | 1.17B | 946.66M | 1.27B | 1.15B | 1.38B | 143.6M | 178.7M | 230.4M |
| Cash from Investing Activities | -648.93M | -524.05M | -295.65M | -293.6M | -693.81M | -71.6M | -51.2M | -159M |
| Cash from Financing Activities | -616.91M | -389.69M | -989.09M | -714.41M | -428.1M | -62.2M | -54.7M | 300k |
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