Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 18.2M | 30.2M | 19.6M | 32.5M |
| Net income | 15.8M | 28.1M | 25.9M | 30.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 2.1M | -6.3M | 1.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.6M | -3.8M | -3.8M | -200.8K |
| Capital expenditures | -3.0M | -990.7K | -3.0M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7M | -2.7M | — | -13.4K |
| Sale of investments | — | — | — | — |
| Other investing activity | 40.2K | -93.7K | -870.2K | 1.2M |
| Financing activities | 133.9M | -9.9M | -31.8M | -42.8M |
| Long term debt issuance | 133.9M | — | 0 | 0 |
| Long term debt payments | 0 | -26.8K | -1.3M | -14.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -9.9M | -30.5M | -28.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 153.2M | 24.8M | 33.6M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4M | 9.1M | 71.3M | 19.5M |
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/cash_flow
historical dataset via the API — starting from the
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