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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 | -73.16M | -46.45M | -40.65M | -35.81M | -32.22M | -46.17M | -54.85M | -45.74M |
Cash from Investing Activities | N/A | N/A | N/A | 275M | N/A | N/A | -245k | N/A |
Cash from Financing Activities | 47.22M | -6.08M | 41.05M | -205.06M | -1.25M | 73.09M | 43.76M | 40.16M |
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