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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 | -22.38M | -53.51M | -45.85M | -35.17M | -30.39M | -41.59M | 26.72M | -34.11M |
| Cash from Investing Activities | -5.57M | -8.69M | -5.3M | -4.28M | -3.21M | -42.86M | N/A | -3.12M |
| Cash from Financing Activities | 27.16M | 120.18M | N/A | 39.79M | 66.53M | 102.75M | N/A | 39.52M |
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