Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.3M | 2.3M | -910.3K | 1.6M |
| Net income | -973.4K | 870.2K | -2.6M | 450.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 384.4K | 31.5K | 1.0M | 427.0K |
| Accounts receivable | 1.2M | 1.1M | 460.0K | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7M | 220.6K | 201.1K | -355.9K |
| Investing activities | -223.8K | -131.7K | -227.7K | -256.2K |
| Capital expenditures | -223.8K | -131.7K | -227.7K | -256.2K |
| Net intangibles | -293.5K | -316.2K | -378.1K | -248.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7M | -2.7M | -2.8M | -699.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.7M | -2.7M | -2.8M | -699.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.5M | 8.2M | 5.1M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9M | 4.1M | 252.0K | 1.0M |
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/cash_flow
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