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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 | 6.12M | -6.92M | 7.27M | 9.01M | 896k | -3.12M | 16.5M | 17.19M |
| Cash from Investing Activities | -12.25M | -5.58M | -26.16M | -8.96M | 51.61M | -16.13M | -10.07M | -13.34M |
| Cash from Financing Activities | 3.6M | 11.57M | 22.67M | -5.39M | -25.28M | N/A | N/A | N/A |
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