Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 90.5M | 314.7M | 636.3M | 600.6M |
| Net income | 105.2M | 578M | 839.4M | 703.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.5M | 42.6M | 25.1M | — |
| Other non cash items | -830.1K | -5.1M | -2.7M | 43.7M |
| Accounts receivable | -21.3M | -300.8M | -225.5M | -146.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.3M | -200M | -97.4M | -1.2B |
| Capital expenditures | -7.4M | -93.6M | -51.7M | -43.9M |
| Net intangibles | — | 0 | -20M | 0 |
| Net acquisitions | 0 | -106.3M | -50M | -1.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 4.4M | 0 |
| Other investing activity | 13.4K | -100K | -100K | 126.7M |
| Financing activities | -113.9M | -218.9M | -558.7M | 939.4M |
| Long term debt issuance | 0 | 127.5M | 2.2B | 1.7B |
| Long term debt payments | -16.5M | -314.3M | -2.6B | -612.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -97.4M | -32M | -131.5M | -100.0M |
| Common dividends | — | — | — | -49.1M |
| Other financing charges | 13.4K | -100K | -1K | — |
| End cash position | 33.6M | 448.1M | 336M | 458.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 109.9M | 552.2M | 602.8M | 408.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.