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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 | -1.81M | -8.36M | -6.44M | -14.79M | 27.89M | -24.16M | -16.7M | -24.3M |
| Cash from Investing Activities | -13.87M | -14.93M | -20.56M | -26.25M | -41.43M | -112.04M | -245.2M | -309.1M |
| Cash from Financing Activities | 16.45M | 48.84M | 100k | 58.76M | -4.61M | 259.54M | 466.8M | 270.5M |
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