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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 | 9.37M | 47.86M | 109.17M | 183.26M | 194.29M | 84.61M | 200.94M | 334.62M |
| Cash from Investing Activities | -74.77M | -79.4M | -93.67M | -333.75M | -81.93M | -177.95M | -124.61M | -232.2M |
| Cash from Financing Activities | 48.31M | 17.8M | -14.18M | 175.39M | -101.29M | 113.57M | -79.13M | -111.39M |
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