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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 | 181.26M | 312.19M | 349.44M | 413.33M | 356.45M | 384M | 636M | 757M |
Cash from Investing Activities | -131M | -9.98M | -181.27M | -112.57M | -20.22M | -6.52B | -144M | -124M |
Cash from Financing Activities | -63.6M | -93.5M | -81.46M | -106.89M | -26.61M | 5.75B | -582M | -300M |
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