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 | 157.75M | 147.15M | 285M | 413M | 579M | 437M | 714M | 485M |
Cash from Investing Activities | -135.71M | -438.95M | -166M | -321M | -375M | -398M | -490M | -672M |
Cash from Financing Activities | -18.81M | 351.73M | 90M | -204M | 193M | -305M | -63M | 276M |
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