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Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
Cash from Operating Activities | 23.05M | 70.95M | 32.4M | -105.4M | -56M |
Cash from Investing Activities | -22.73M | -78.48M | -22.8M | -52.9M | -23.4M |
Cash from Financing Activities | 201.51M | N/A | -34.4M | 188.4M | 100k |
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