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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 | -179k | -12.26M | -15.82M | -71.82M | -79.4M | -409.2M | -269.4M | 178.4M |
Cash from Investing Activities | -13.15M | -97.37M | -110.2M | -200.9M | -827.97M | -4.45B | 212.9M | -129.7M |
Cash from Financing Activities | 54.89M | 121.78M | 140.33M | 1.04B | 1.31B | 4.9B | 455.3M | -102M |
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