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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 | -15.19M | -29.14M | -25.28M | -56.01M | -39.25M | -24.25M | -46.27M | -61.16M |
Cash from Investing Activities | -16.87M | -8.32M | -11.27M | -6.12M | -8.37M | -10.82M | -7.59M | -6.17M |
Cash from Financing Activities | 32.73M | 59.53M | 8.91M | 74.68M | 46.57M | 36.39M | 81.28M | 50.93M |
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