Cash Flow | Sep 25 | Dec 24 | Dec 23 | Dec 22 | Aug 21 |
|---|---|---|---|---|---|
| kr 109.60M | kr 96.10M | kr 127.80M | kr 83.92M | kr 64.70M | |
| kr -221.50M | kr -200.00K | kr -471.40M | kr -460.57M | kr -622.60M | |
| kr 84.00M | kr -84.20M | kr 55.90M | kr 610.02M | kr 674.60M | |
| kr 211.10M | kr 239.00M | kr 227.30M | kr 540.60M | kr 278.10M | |
| kr 109.60M | kr 96.10M | kr 127.80M | kr 83.92M | kr 30.80M |