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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
Cash from Operating Activities | -149.22M | 54.18M | 49.85M | -58.45M | 100.47M | 34.2M | 66.7M | 111.28M |
Cash from Investing Activities | 73.88M | -24.28M | -10M | -6.22M | -22.66M | -3.29M | -7.01M | -38.87M |
Cash from Financing Activities | 224.41M | -186.21M | -7.27M | 10.15M | -51.79M | -15.27M | -37.41M | -72.88M |
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