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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 | 7.95M | -57.34M | -22.92M | -98.6M | -174.28M | -345.04M | -281.54M | -85.53M |
Cash from Investing Activities | -816k | -5.97M | 914k | -749k | 99.51M | 43.16M | 6.84M | -129k |
Cash from Financing Activities | -403k | 33.18M | 46.75M | 76.73M | 621.18M | 50.6M | -20.52M | -7.97M |
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