Cash Flow | Dec 25 | Dec 24 | Dec 22 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|
| kr 8.47M | kr 40.30M | kr 22.99M | kr 7.95M | kr 8.59M | |
| kr -9.27M | kr -33.78M | kr -16.84M | kr -2.87M | kr -32.20M | |
| kr -1.38M | kr -23.92M | kr 583.00K | kr 16.92M | kr 29.70M | |
| kr 28.33M | kr 34.91M | kr 48.28M | kr 30.84M | kr 10.32M | |
| kr 0.00 | kr 40.30M | kr 6.16M | kr 5.08M | kr 6.27M |