Cash Flow | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| kr 85.20M | kr 114.37M | kr 56.20M | kr 80.61M | kr 111.27M | |
| kr -25.10M | kr -3.97M | kr -700.00K | kr -8.19M | kr -2.38M | |
| kr -84.20M | kr -82.87M | kr -64.60M | kr -86.03M | kr -178.06M | |
| kr 111.30M | kr 135.43M | kr 107.90M | kr 117.00M | kr 130.61M | |
| kr 0.00 | kr 110.40M | kr 55.50M | kr 72.82M | kr 109.29M |