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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 | 290.25M | 147.22M | 150.59M | 499.16M | 608.71M | 238M | 208M | 980M |
| Cash from Investing Activities | -183.66M | -107.2M | -241.33M | -480.93M | -136.71M | -391M | -283M | -252M |
| Cash from Financing Activities | -83.64M | -57.97M | 43.87M | 41.58M | -169.49M | -26M | 12M | -527M |
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