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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 | -22.53M | -19.33M | -40.92M | -81.14M | -64.28M | -102.38M | -180.12M | -121.53M |
| Cash from Investing Activities | -16.99M | -30.66M | -29.65M | -49.92M | -39.65M | -313.8M | -95.44M | -95.56M |
| Cash from Financing Activities | 101.02M | -1.84M | 150.25M | 186.39M | 177.47M | 476.08M | 59.14M | 234.07M |
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