Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
Cash from Operating Activities | 8.07M | 18.32M | 58.72M | 118.05M | 78.61M | 103.35M | 164.45M | N/A |
Cash from Investing Activities | -6.02M | -3.52M | -2.77M | -2M | -57.66M | -50.71M | -15.02M | N/A |
Cash from Financing Activities | -2.66M | -14.93M | -55.8M | -31.28M | 17.55M | -93.54M | -118.41M | N/A |
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