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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | 4.32B | 7.23B | 8.33B | 7.61B | 5.56B | 7.14B |
| Cash from Investing Activities | -1.34B | -1.66B | -608M | -3.47B | -5.99B | -5.24B |
| Cash from Financing Activities | 1.06B | -3.01B | -990M | -8.44B | -3.23B | -2.64B |
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