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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | 5.5M | -240.6M | -952.7M | 267.5M | 505.9M | -36.2M | 6.7M | -48M |
| Cash from Investing Activities | -1.32B | -55.1M | 405.8M | -183.8M | -11.3M | -1.39B | -4.74B | 19.3M |
| Cash from Financing Activities | 1.44B | 347.4M | 781M | -462M | -529.9M | 1.47B | 4.74B | -13.4M |
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