Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| kr 4.25M | kr 29.68M | kr -80.57M | kr -228.15M | kr -353.84M | |
| kr -181.93M | kr 0.00 | kr 0.00 | kr -199.75M | kr -339.45M | |
| kr -88.00M | kr 0.00 | kr 0.00 | kr -5.00M | kr 1.16B | |
| kr 283.98M | kr 549.66M | kr 519.98M | kr 600.55M | kr 828.69M | |
| kr 0.00 | kr 29.68M | kr -80.57M | kr -228.15M | kr -353.84M |