Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 119.6M | 100.1M | 99.5M | 201.9M |
| Net income | 119.6M | 100.1M | 99.5M | 201.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -27.8M | -27.8M | -165.3M | -47.8M |
| Capital expenditures | -27.7M | -40.0M | -23.7M | -45.1M |
| Net intangibles | -3.2M | -3.5M | -3.6M | -3.1M |
| Net acquisitions | 267.8K | 12.5M | -141.9M | -2.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -401.6K | -267.8K | 267.8K | -401.6K |
| Financing activities | -109.6M | 52.7M | 182.2M | -64.4M |
| Long term debt issuance | 0 | 65.7M | 355.3M | 116.1M |
| Long term debt payments | -111.0M | -13.4M | -120.4M | -162.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -12.6M | -18.6M |
| Common dividends | — | — | 0 | — |
| Other financing charges | 1.3M | 401.6K | -40.2M | 267.8K |
| End cash position | 259.3M | 298.2M | 212.7M | 150.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.5M | 51.8M | 45.9M | 82.2M |
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/cash_flow
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