Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.4M | 3.1M | -60.5M | -9.7M |
| Net income | 2.4M | 3.1M | 7.1M | 955K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 6.2M | 2.0M |
| Accounts receivable | — | — | -65.9M | -22.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -7.9M | 10.0M |
| Investing activities | -306K | -246K | -1.4M | — |
| Capital expenditures | -305K | -246K | -1.4M | — |
| Net intangibles | -2.8M | -3.1M | -22.8M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | 0 | -8.5M | 997K | 26.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | -8.5M | — | — |
| Common stock issuance | 0 | 0 | 3.6M | — |
| Common stock repurchase | — | -16K | -2.6M | -1.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 27.3M |
| End cash position | 0 | 0 | 4.3M | -726K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.4M | 6.4M | -59.5M | -7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.