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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 | -17.37M | -8.41M | -102.57M | -92.63M | 43.44M | 3.2M | -159.07M | -47.91M |
| Cash from Investing Activities | -14.97M | -79.94M | -81.8M | -32.68M | -16.66M | -25.81M | -44.82M | -7.47M |
| Cash from Financing Activities | 105.28M | 110.02M | 357.16M | -16.52M | -10.01M | -16.93M | 132.85M | 84.85M |
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