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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 | -182.28M | -358.48M | -318.63M | -148.26M | -58.05M | -48.73M | -101.82M | -59.67M |
Cash from Investing Activities | 803.2M | -13.55M | -6.84M | 4.49M | 5.37M | N/A | -382k | -261k |
Cash from Financing Activities | N/A | -858.65M | 143.79M | -6.66M | -12.12M | 199.4M | -1.53M | 112.07M |
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