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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 | -14.44M | -1.11M | N/A | -49.99M | 24.66M | -17.48M | -5.78M |
Cash from Investing Activities | N/A | -5.93M | -3.19M | N/A | 7.64M | -40.4M | 770k | -2.75M |
Cash from Financing Activities | N/A | 22.55M | 2.02M | N/A | 43.25M | 14.99M | 16.93M | 10.27M |
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