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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 | -39.38M | -29.51M | -25.59M | 47.56M | 3.26M | -33.07M | -32.33M | -25.1M |
Cash from Investing Activities | -5.12M | -2.3M | -3.28M | -3.88M | -2.23M | -11.67M | -7.11M | -1.19M |
Cash from Financing Activities | 98.59M | -500k | -600k | -600k | 184k | N/A | 42.2M | 21.44M |
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