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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 | 41.78M | 12.03M | -187.07M | -338.59M | -83.53M | -218.7M | -100.45M | 248.47M |
| Cash from Investing Activities | -210.8M | -66.87M | -23.72M | -46.67M | -377.48M | -371.32M | -1.14B | -193.3M |
| Cash from Financing Activities | 246.12M | 176.03M | 544.11M | 167.14M | 518.66M | 1.13B | 1.09B | -393.7M |
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