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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | |
Cash from Operating Activities | 292.6M | 402.01M | 250.48M | 473.05M | 222.08M | 857.29M | 423.45M | -398.39M |
Cash from Investing Activities | 11.67M | 2.9B | -108.41M | 149.68M | -120.36M | 1.71B | -586.27M | -1.01B |
Cash from Financing Activities | -349.98M | -1.61B | -1.44B | -321.94M | 466.95M | -1.54B | -288.47M | 1.04B |
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