Cash Flow | Dec 25 | Dec 24 | Dec 22 | Dec 21 | Apr 20 |
|---|---|---|---|---|---|
| kr -33.96M | kr -47.25M | kr -80.52M | kr -145.56M | kr -204.86M | |
| kr 21.85M | kr 43.40M | kr -45.28M | kr 118.65M | kr -21.55M | |
| kr 13.00M | kr 0.00 | kr 128.76M | kr -5.81M | kr -6.01M | |
| kr 2.03M | kr 778.00K | kr 9.47M | kr 7.91M | kr 201.02M | |
| kr 0.00 | kr -47.25M | kr -80.79M | kr -179.91M | kr -211.41M |