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Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
Cash from Operating Activities | -2.95M | -4.37M | 6.9M | -15.1M | -25.39M | -20.38M | -9.28M | -14.72M |
Cash from Investing Activities | -2M | -3.32M | -3.57M | -3.04M | -10.08M | -29.86M | -30.95M | -6.06M |
Cash from Financing Activities | 21.98M | N/A | N/A | 12.18M | 58.34M | 91.6M | 14.15M | 72.37M |
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