Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -61.8M | -61.6M | -40.2M | -57.9M |
| Capital expenditures | -61.8M | -61.2M | -40.2M | -57.9M |
| Net intangibles | -4.7M | -6.0M | -6.7M | -4.2M |
| Net acquisitions | 0 | -470.5K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -343.3M | -87.2M | -52.5M | -26.7M |
| Long term debt issuance | 258.8M | — | 0 | -67.4M |
| Long term debt payments | -317.4M | -78.6M | -80.1M | 75.0M |
| Short term debt issuance | -284.7M | 26.2M | 27.6M | -34.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -31.4M | — | — |
| Other financing charges | — | -3.5M | — | — |
| End cash position | 23.4M | 7.1M | 11.3M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.2M | 24.2M | -8.2M | 16.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.