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Do not fill in this manually. Instead, use the and the table below will be filled in automatically.
Actual mid-month liquidity
Month
Liquidity
23-01
kr1,462,776
23-02
23-03
kr811,877
23-04
kr579,334
23-05
kr418,871
23-06
kr650,300
23-07
kr348,530
23-08
23-09
kr240,000
23-10
kr165,000
23-11
kr86,600
23-12
kr1,143,000
24-01
24-02
24-03
24-04
24-05
24-06
24-07
24-08
24-09
24-10
24-11
24-12
25-01
25-02
25-03
25-04
25-05
25-06
25-07
25-08
25-09
25-10
25-11
25-12
26-01
26-02
26-03
26-04
26-05
26-06
26-07
26-08
26-09
26-10
26-11
26-12
There are no rows in this table
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