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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 | 104.22M | 426.52M | -189.17M | 319.4M | -17.3M | -2.08B | -730.6M | 236.9M |
Cash from Investing Activities | 4.34M | 28.2M | 26.18M | -9M | -16.7M | -173.7M | -232.2M | -368.9M |
Cash from Financing Activities | -197.79M | -246.68M | 140.74M | -308M | 11.8M | 2.37B | 692.2M | 107.3M |
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