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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 | -10M | -12.29M | -17.73M | -27.14M | -38.34M | -81.33M | -136.78M | -113.91M |
| Cash from Investing Activities | -7.35M | -10.03M | -9.44M | -3.77M | -327k | -2.97M | -4.98M | -7.82M |
| Cash from Financing Activities | 12.9M | 21.03M | 51.1M | 29.13M | 167.69M | -945k | 92.36M | 246.51M |
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