Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -63.9M | 70.6M | 12.7M | 64.2M |
| Net income | -20.9M | 8.2M | 104.9M | -16.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.4M | 59.1M | -56.7M | 41.9M |
| Accounts receivable | 32.7M | -15.4M | -10.5M | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -105.1M | 18.7M | -25.0M | 36.7M |
| Investing activities | -38.4M | -46.7M | -45.8M | -38.5M |
| Capital expenditures | -38.4M | -46.7M | -46.5M | -40.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 720.8K | 1.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -78.8M | 1.9M | 1.2M | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.3M | 1.1M | 400.5K | 449.9K |
| Common stock repurchase | -4.4M | — | — | — |
| Common dividends | -78.7M | — | — | — |
| Other financing charges | 20.4K | 782.7K | 775.4K | 1.0M |
| End cash position | 32.3M | 39.4M | 75.6M | 132.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.5M | 46.1M | -35.8M | 50.2M |
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/cash_flow
historical dataset via the API — starting from the
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