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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | 178M | 217M | 5M | 45M | 51M | 60M | 71M | 62M |
| Cash from Investing Activities | -86M | -92M | -34M | -50M | 59M | 5M | -19M | -58M |
| Cash from Financing Activities | -53M | -173M | 32M | 119M | -56M | -64M | -27M | -31M |
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