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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 | 150.94M | 172.63M | 170.08M | 172.65M | 187.67M | 232.71M | 196.56M | 252.09M |
| Cash from Investing Activities | -574.61M | -928.97M | -331.14M | 121.25M | -1.27B | -1.07B | -1.65B | 1.77B |
| Cash from Financing Activities | 425.44M | 760.63M | 161.09M | -275.14M | 1.16B | 903.63M | 1.4B | -1.88B |
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