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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | 106.4M | 75.7M | 70.8M | 322.3M | 70.6M | -36.8M | 217.2M | 96.7M |
| Cash from Investing Activities | 15M | -106M | -143.7M | -260.9M | -75.3M | -61.7M | -60.2M | -37M |
| Cash from Financing Activities | 63.7M | -23.2M | 160.2M | -262.2M | -71.5M | 60.7M | -146.7M | 3.1M |
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