Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 25.8B | 16.3B | 13.1B | 18.1B |
| Net income | 19.6B | 15.2B | 15.4B | 16.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 254.7M | 229.3M | 232.1M | 232.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.9B | 886.0M | -2.5B | 1.3B |
| Investing activities | -215.1B | -1.1B | -1.5B | -786.9M |
| Capital expenditures | -560.4M | -1.1B | -1.5B | -786.9M |
| Net intangibles | -246.3M | -243.4M | -104.7M | -288.7M |
| Net acquisitions | -214.5B | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.0B | -2.8B | 209.4B | -7.5B |
| Long term debt issuance | 33.6B | 1.3B | 104.6B | 67.9M |
| Long term debt payments | -24.7B | -396.3M | -342.5M | -6.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2B | 945.4M | 105.3B | 993.5M |
| Common stock repurchase | 0 | 0 | 0 | -2.3B |
| Common dividends | — | -4.8B | 0 | — |
| Other financing charges | -127.4M | 150.0M | -237.8M | 42.5M |
| End cash position | 46.5B | 242.4B | 236.6B | 24.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.8B | 12.0B | 6.5B | 11.0B |
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/cash_flow
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