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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 | 6.64M | -519k | -30.59M | -11.86M | -59M | -5M | 76M | 117M |
Cash from Investing Activities | -22.03M | -4.29M | -851k | -1.75M | -57M | -493M | -682M | -410M |
Cash from Financing Activities | -8.24M | -5.75M | 35.28M | 29.89M | 166M | 658M | 440M | 270M |
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