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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 | -104.26M | -271.52M | -333.73M | -690.57M | -1.3B | -1.52B | -420.51M | -279.49M |
Cash from Investing Activities | -1.12M | -1.47M | -907k | -2.63M | -20.13M | -339k | -2.51M | -117k |
Cash from Financing Activities | 143.3M | 636.76M | 304.89M | 1.24B | 1.32B | 1.03B | 392.4M | 106.89M |
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