Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| kr -14.18M | kr -10.22M | kr -16.20M | kr -36.58M | kr -20.41M | |
| kr -29.50M | kr -52.29M | kr -100.54M | kr -80.18M | kr -74.45M | |
| kr 76.68M | kr 81.95M | kr 96.73M | kr 0.00 | kr 140.26M | |
| kr 67.57M | kr 34.89M | kr 15.16M | kr 34.58M | kr 150.89M | |
| kr -14.18M | kr -62.54M | kr -116.74M | kr -116.77M | kr -94.87M |