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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 | N/A | -19.91M | -22.65M | -22.65M | -17.3M | -25.05M | -48.18M | -4.74M |
Cash from Investing Activities | N/A | -6.64M | -5.2M | -5.32M | -2.34M | -2.27M | -11.77M | -9.62M |
Cash from Financing Activities | N/A | 52.62M | 19.41M | -482k | 28.91M | 53.81M | 22.45M | 8.53M |
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