Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 200.9M | 197.0M | 198.9M | 222.9M |
| Net income | 200.9M | 197.0M | 198.9M | 222.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.8M | -1.1M | -217.4M | 0 |
| Capital expenditures | -7.8M | -1.1M | -217.4M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -81.4M | -247.3M | -7.1M | -184.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 63.8M | 70.7M | 66.7M | 38.6M |
| Common stock repurchase | -145.2M | -86.7M | -70.3M | -223.3M |
| Common dividends | 0 | -242.0M | 0 | 0 |
| Other financing charges | 0 | 10.7M | -3.5M | 0 |
| End cash position | 7.3B | 11.4B | 7.6B | 10.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0B | 4.0B | -3.4B | -2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.