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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 | 89.6M | 125.52M | 217.51M | 168.68M | 269.09M | 360.63M | 304.76M | 241.16M |
Cash from Investing Activities | -53.54M | -98.35M | -142.8M | -124.46M | -129M | -208.53M | -176.67M | -113.25M |
Cash from Financing Activities | 113k | -4.96M | -29.74M | -30.75M | -97.63M | -192.34M | -108.62M | -119.48M |
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