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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 | 12.47M | 32.79M | 324k | 53.81M | 61.01M | 107.7M | 68.88M | 34.38M |
| Cash from Investing Activities | -1.37M | -4.9M | -3.26M | -2.2M | -2.51M | -1.17M | -19.35M | -34.93M |
| Cash from Financing Activities | 3.73M | -31.01M | -19.23M | -79.75M | -23.19M | -49.53M | -71.68M | -53.67M |
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