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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 | -137M | 296M | 344M | -1.83B | 165M | -31M | -15M | -130M |
| Cash from Investing Activities | 55M | -74M | -479M | 148M | 44M | -1.52B | -11M | -314M |
| Cash from Financing Activities | -126M | 139M | 89M | -245M | 315M | 1.11B | 150M | -554M |
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