Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 6.9B | 1.1B | 7.3B |
| Net income | 7.8B | 1.1B | 7.0B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 103M | 22.2M | 105M |
| Other non cash items | 33M | -5.9M | -63M |
| Accounts receivable | -424M | 14.2M | 56M |
| Accounts payable | — | — | — |
| Other assets liabilities | -565M | -16.9M | 210M |
| Investing activities | -1.8B | -207.0M | -1.4B |
| Capital expenditures | -1.4B | -177.0M | -1.1B |
| Net intangibles | -462M | -45.9M | -359M |
| Net acquisitions | -373M | -26.0M | -349M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -9M | -4.0M | 37M |
| Financing activities | -4.9B | -607.9M | -3.8B |
| Long term debt issuance | 1.2B | 492.0M | 5.9B |
| Long term debt payments | -108M | -365.5M | -3.3B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -4.4B | -537.4M | -5.0B |
| Common dividends | -1.6B | -197.0M | -1.4B |
| Other financing charges | — | — | — |
| End cash position | 1.2B | 308.4M | 1.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 5.5B | 943.1M | 5.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.