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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 | 50M | 89.5M | 61.1M | 108.5M | -10.8M | 30.3M | 61.2M | 116.8M |
| Cash from Investing Activities | -15.7M | -13.9M | -24.6M | -17.3M | -33.6M | -8.6M | -7.3M | -7.5M |
| Cash from Financing Activities | -31.9M | -35.3M | -34.5M | -50.7M | -41.2M | 6.6M | -43.6M | -52.2M |
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