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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 | 86.35M | 145.69M | 127.87M | 173.61M | 143.36M | 154.2M | 156.09M | 85.55M |
| Cash from Investing Activities | -930.08M | -26.26M | -14.04M | -35.12M | -96.4M | -97.48M | -64.59M | -54.17M |
| Cash from Financing Activities | 803.87M | -48.05M | -74.11M | -133.01M | -27.69M | -27.99M | -29.31M | -23.96M |
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