Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.2B | 9.1B | 5.8B | 4.6B |
| Net income | 8.1B | 6.9B | 5.4B | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 94M | 90M | 81M | 82M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 2.1B | 313M | -888M |
| Investing activities | -309M | -76.0B | -375M | -524M |
| Capital expenditures | -309M | -198M | -375M | -524M |
| Net intangibles | -196M | -87M | -86M | -37M |
| Net acquisitions | 0 | -75.8B | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.7B | 3.9B | -986M | 74.0B |
| Long term debt issuance | -996M | 11.9B | 450M | 37.0B |
| Long term debt payments | -12.1B | -8.7B | -140M | -121M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 883M | 770M | 334M | 37.2B |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | — | -1.7B | 0 |
| Other financing charges | 493M | -45M | 53M | -84M |
| End cash position | 13.2B | 16.4B | 85.6B | 83.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2B | 4.2B | 4.2B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.