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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | -2.37B | -1.54B | 1.57B | 5.77B | 4.3B | 3.21B | 30M | -5.83B |
| Cash from Investing Activities | -998M | -13.58B | -1.81B | 3.27B | -5.03B | -934M | 14.43B | 2.37B |
| Cash from Financing Activities | 61M | 10.9B | -94M | -2.6B | 1.43B | -6.17B | 7.76B | -770M |
| 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 | 14.01B | 9.6B | 9.34B | 16.87B | 28.93B | 39.07B | 30.86B | 7.18B |
| Cash from Investing Activities | -8.28B | -16.07B | -4.13B | -3.54B | -15.2B | -19.88B | -34.4B | -8.71B |
| Cash from Financing Activities | -11.74B | 5.48B | -4.08B | -6.9B | -12.49B | -9.31B | -15.93B | 1.01B |
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