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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 | 154.32M | 240.96M | 242.74M | 329.52M | 468.09M | 303.57M | 454.26M | 532M |
| Cash from Investing Activities | -61.67M | -118.87M | -141.07M | -206.16M | -148.72M | -404.62M | -194.62M | -51.9M |
| Cash from Financing Activities | -50.53M | -121.06M | -62.71M | -27.64M | -193.41M | 74.71M | -247.39M | -430.1M |
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