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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 | 141.21M | 150.44M | 170.36M | 110.07M | 24.54M | 142.32M | 60M | 136.76M |
| Cash from Investing Activities | -69.52M | 144.83M | 53.73M | 248.83M | -63.96M | 140.86M | 628.76M | -23.46M |
| Cash from Financing Activities | -204.56M | -215.92M | N/A | -252.26M | -275.61M | -275.91M | -298.78M | -312.71M |
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