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| Year End 31 December 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 | 675.13M | -135.33M | -200.06M | 327.16M | -92.34M | -140.46M | -31.64M | 309.69M |
| Cash from Investing Activities | -2.97M | -2.81M | -3.08M | -3.27M | -12.52M | -4.41M | -12.76M | -507.49M |
| Cash from Financing Activities | -105.1M | 560.22M | N/A | -138.51M | -6.6M | -7.39M | -2.81M | 14.06M |
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