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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 | 155.32M | 207.13M | 192.75M | 253.8M | 369.79M | 508.49M | 431.11M | 518.86M |
| Cash from Investing Activities | -308.24M | -25.08M | -61.73M | -92.45M | -87.52M | -100.04M | -365.93M | -135.12M |
| Cash from Financing Activities | 231.31M | -190.19M | -166.33M | -173.02M | -246.7M | -320.86M | -98.96M | -400.23M |
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