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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 | 1.17B | 2.16B | -375M | 2.22B | 1.57B | 2.26B | 265M | 807M |
| Cash from Investing Activities | -1.18B | -797M | -782M | -702M | -463M | -363M | -400M | -446M |
| Cash from Financing Activities | -1.09B | -1.39B | -717M | -308M | -1.32B | -1.49B | -1.9B | -187M |
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