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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 | 12.78B | 12.73B | 13.16B | 19.35B | 17.82B | 14.67B | 12.87B | 21.57B |
| Cash from Investing Activities | -10.12B | -19.34B | -7.51B | -5.91B | -7.1B | -12.13B | -14.5B | -7.11B |
| Cash from Financing Activities | -3.39B | 6.59B | -6.82B | -13.63B | -8.38B | -3.81B | 1.81B | -11.55B |
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