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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 | 465.04M | 388.09M | 457.33M | 588.47M | 720.9M | 729M | 484.9M | 960M |
| Cash from Investing Activities | -291.42M | -201.59M | -228.03M | -485.72M | -343.7M | -1.22B | -790.7M | -840M |
| Cash from Financing Activities | -152.19M | -130.09M | -274.38M | 66.28M | -202.7M | 335.3M | 560.6M | -419M |
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