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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 | 15.29M | -21.09M | 49.91M | 45.38M | -24.64M | 73.87M | 57.83M | 114.58M |
| Cash from Investing Activities | -289.75M | -620.11M | -559.22M | -36.24M | -96.22M | -109.01M | -143.94M | -202.38M |
| Cash from Financing Activities | 853.46M | 208.91M | 344.33M | 4.13M | 195.6M | 6.17M | 65.52M | 327.45M |
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