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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 | 37.66M | 22.79M | -26.06M | -477k | 21.79M | -1.49M | 3.93M | -10.76M |
Cash from Investing Activities | -5.27M | -40.82M | -11.39M | -5.84M | -17.79M | -30.26M | -60.01M | -25.32M |
Cash from Financing Activities | 50M | 194k | -96k | 396k | -1.38M | 19.54M | 38.31M | 37.29M |
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