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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 | 76.57M | 87.9M | 74.07M | 125.99M | 71.12M | 159.72M | 137.29M | 196.44M |
Cash from Investing Activities | -15.03M | -29.69M | -23.86M | -266.3M | -34.96M | -84.34M | -70.01M | -85.53M |
Cash from Financing Activities | -35.78M | -35.78M | -35.78M | 72.98M | -35.22M | -48.48M | -90.41M | -97.04M |
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