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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | N/A | 602M | 1.53B | 477M | -3B | -3.35B |
| Cash from Investing Activities | N/A | -290M | -367M | 243M | -502M | -137M |
| Cash from Financing Activities | N/A | 475M | -301M | 2.91B | 535M | 3.29B |
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