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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 | 78M | 95M | 86M | 200M | 341M | 32M | 204M | 491M |
| Cash from Investing Activities | -10M | 5M | -32M | -37M | -21M | -25M | -56M | -145M |
| Cash from Financing Activities | -74M | -69M | -10M | -104M | -318M | -121M | -155M | -322M |
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