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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 | 61.7M | 119.5M | 221.8M | 242.7M | 243.9M | 21.6M | 73.1M | 147.7M |
| Cash from Investing Activities | -96.4M | -70.2M | -210M | -142.6M | -101.7M | -91.2M | -38M | -26.1M |
| Cash from Financing Activities | 49.4M | -53.2M | 63.4M | -37.7M | -155.3M | 65.5M | -82.4M | -82.4M |
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