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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 | -56.16M | -73.11M | 80.39M | -13.53M | 83.55M | 113.7M | 242k | 82.39M |
| Cash from Investing Activities | 185.67M | -11.03M | -26.18M | -25.26M | -18.71M | -42.33M | -17.83M | -30.99M |
| Cash from Financing Activities | -10.66M | -8.22M | N/A | -80.98M | -26.9M | -43.33M | 15.81M | -71.84M |
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