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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | 19.9B | -5.83B | -2.88B | 1.4B | 14.48B | 5.08B | 9.28B | 14.4B |
| Cash from Investing Activities | -11.9B | 2.37B | -2.41B | -1.86B | -6.81B | -1.34B | -5.99B | -297M |
| Cash from Financing Activities | -3.94B | -770M | -7.07B | 5.12B | 3.73B | -8.5B | -5.7B | -4.23B |
| Year End December 30 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 | 14.01B | 9.6B | 9.34B | 16.87B | 28.93B | 39.07B | 30.86B | 7.18B |
| Cash from Investing Activities | -8.28B | -16.07B | -4.13B | -3.54B | -15.2B | -19.88B | -34.4B | -8.71B |
| Cash from Financing Activities | -11.74B | 5.48B | -4.08B | -6.9B | -12.49B | -9.31B | -15.93B | 1.01B |
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