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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 | 330.6M | -64.1M | 455.5M | 1.34B | 1.73B | 1.06B | 1.11B | 1.78B |
| Cash from Investing Activities | -1.91B | -261.9M | -137.5M | -139.5M | -115.7M | -1.39B | -274.3M | -1.01B |
| Cash from Financing Activities | 1.67B | 371M | -317.8M | -1.28B | -1.06B | 54.2M | -898M | -532.5M |
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