Cash Flow | Sep 25 | Dec 24 | Dec 22 | Aug 21 | Aug 20 |
|---|---|---|---|---|---|
| kr 102.50M | kr 96.10M | kr 83.92M | kr 64.70M | kr 30.00M | |
| kr -127.60M | kr -200.00K | kr -460.57M | kr -622.60M | kr -357.50M | |
| kr 84.00M | kr -84.20M | kr 554.33M | kr 674.60M | kr 439.40M | |
| kr 289.80M | kr 239.00M | kr 484.90M | kr 278.10M | kr 161.40M | |
| kr 102.50M | kr 96.10M | kr 83.92M | kr 30.80M | kr 23.50M |