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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 | 14.01B | 9.6B | 9.34B | 16.87B | 28.93B | 39.07B | 30.86B | 7.18B |
| Cash from Investing Activities | -8.28B | -16.07B | -4.13B | -3.54B | -15.2B | -19.88B | -34.4B | -8.71B |
| Cash from Financing Activities | -11.74B | 5.48B | -4.08B | -6.9B | -12.49B | -9.31B | -15.93B | 1.01B |
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