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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 | -52.4M | -77.39M | -68.71M | -57.62M | 24.15M | -56.32M | -24.7M | 13.31M |
| Cash from Investing Activities | -9.84M | -66.09M | -37.93M | -32.48M | -54.3M | -42.38M | -37.11M | -41.86M |
| Cash from Financing Activities | 94M | 94.78M | 162.31M | 78.81M | 102.4M | 5.39M | 54.34M | 24.8M |
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