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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 | 67.6M | -34.8M | -13.1M | -13.3M | 189M | -23M | 137M | 95M |
Cash from Investing Activities | -142M | -210.3M | -383.2M | -250.3M | -94M | -300M | -169M | -134M |
Cash from Financing Activities | 471.1M | 15.3M | 47.8M | 299.8M | 148.3M | 156M | -8M | -30M |
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