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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 | -94.56M | -150.11M | -204.56M | -334.78M | -290.27M | -481.17M | -502.73M | -755.66M |
Cash from Investing Activities | -45.41M | 2.69M | -387.48M | 85.78M | 182.53M | -2.4M | 229.31M | -284k |
Cash from Financing Activities | 177.88M | 514.9M | 450.31M | -8.88M | 1.07B | -4.86M | 1.12B | -7.55M |
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