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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 | 128.1M | 126.1M | 184.8M | 312.2M | 462.3M | 219.5M | 359.7M | 503M |
| Cash from Investing Activities | -18.9M | -158.8M | -311.2M | -142M | -55.3M | -277.3M | -236.7M | -128.1M |
| Cash from Financing Activities | 30.7M | -140M | 73.2M | -80M | 8.5M | -322.9M | -101.7M | -269.9M |
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