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| Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | 9.12M | -2.53M | -3.82M | 37.87M | 50.02M | 68M | 42.97M | 68.79M |
| Cash from Investing Activities | -6.11M | -112.76M | -25.82M | -35.84M | -100.4M | -34.46M | -37.07M | -56.35M |
| Cash from Financing Activities | -13.7M | 302.82M | -15.63M | -21.92M | -14.92M | -10.38M | -10.38M | -10.88M |
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