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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 | -67.97M | -51.32M | -99.98M | 369.15M | -3.86M | -66.34M | -120.51M | -95.69M |
Cash from Investing Activities | -2.73M | -11.02M | -18.8M | -1.67M | -10.79M | -17.92M | -24.39M | -28.17M |
Cash from Financing Activities | 90.89M | 218.95M | -1.09M | -15.87M | 2.54M | -7.52M | -8.46M | -8.78M |
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