Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.3B | 390.2M |
| Net income | 2.5B | 488.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 843M | 36.6M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -2.0B | -134.5M |
| Investing activities | 12.5B | -54.8M |
| Capital expenditures | -42M | -12.2M |
| Net intangibles | — | — |
| Net acquisitions | 12.5B | -42.6M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -1.3B | -94.8M |
| Long term debt issuance | 4.6B | 704.4M |
| Long term debt payments | -4.5B | -574.2M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -1.4B | -225.0M |
| Other financing charges | — | — |
| End cash position | 20.4B | 503.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 6.4B | -134.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.