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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 | -171.2M | -9.8M | -220.1M | 183.7M | -319M | 18.7M | -64.9M | 59.3M |
| Cash from Investing Activities | 152.8M | -103.7M | 295.7M | -138.9M | -80.4M | -22.9M | -11.1M | -22.9M |
| Cash from Financing Activities | 178.8M | 336.2M | N/A | -183.6M | 176.3M | -29.2M | -25M | 17.8M |
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