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| Year End 31 December 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | 15.78M | 19.64M | 26.55M | 66.42M | 7.44M | 177.82M | 542M | 210M |
| Cash from Investing Activities | -4.42M | -184.75M | -458.64M | -429.04M | -2.43B | -2.93B | 1.33B | -104M |
| Cash from Financing Activities | -37.95M | 319.5M | 440.41M | 275.04M | 2.43B | 3.3B | -1.98B | -138M |
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