Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -7.3B | 64.1B | -31.4B | 31.4B |
| Net income | 8.3B | 7.4B | 7.4B | 7.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.7B | 56.7B | -38.8B | 23.8B |
| Investing activities | -61M | -197M | -12M | -92M |
| Capital expenditures | -61M | -197M | -12M | -71M |
| Net intangibles | -466M | -467M | -624M | -105M |
| Net acquisitions | 0 | 0 | 0 | -21M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.3B | -3.9B | 1.1B | -19.1B |
| Long term debt issuance | 11.2B | 10.0B | 7.4B | 9.9B |
| Long term debt payments | -544M | -12.5B | -4.8B | -16.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -1.4B | -1.5B | -609M |
| Common dividends | 0 | 0 | 0 | -12.2B |
| Other financing charges | — | — | — | — |
| End cash position | 250.3B | 173.9B | 214.8B | 277.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.7B | -36.6B | -60.9B | 52.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.