Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
Cash from Operating Activities | N/A | -7.52M | -11.21M | -15.93M | -16.61M | -27.93M | -6.03M |
Cash from Investing Activities | N/A | -3.06M | -5.26M | -5.9M | -5.77M | -8.09M | -6.95M |
Cash from Financing Activities | N/A | 14.27M | 10.96M | 38.75M | 10.11M | 32.74M | 13.7M |
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