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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | -21.94M | -36.51M | -59.1M | -80.25M | -23.27M | -39.75M | -58.45M | -68.74M |
| Cash from Investing Activities | 19.97M | -100.03M | -75.28M | -45.28M | 19.79M | 35.55M | 55.81M | 63.73M |
| Cash from Financing Activities | -1.28M | 131.69M | 130.21M | 128.76M | -1.04M | -1.92M | -2.81M | N/A |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | -133.01M | -123.63M | -118.84M | -6.87M | -136.58M | -145.57M | -80.52M | -68.74M |
| Cash from Investing Activities | 12.04M | -21.45M | -14.03M | -288.12M | -14.37M | 118.65M | -45.28M | 63.73M |
| Cash from Financing Activities | 122.76M | 132.66M | 233.5M | 379.72M | -4.01M | -5.81M | 128.76M | N/A |
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