Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 906.8M | 728.7M | 1.0B |
| Net income | 1.1B | 844.9M | 855.4M | 919.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.2M | 12.7M | 12.9M | 12.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 328.9M | 49.2M | -139.6M | 70.6M |
| Investing activities | -11.9B | -59.0M | -82.4M | -43.7M |
| Capital expenditures | -31.1M | -59.0M | -82.4M | -43.7M |
| Net intangibles | -13.7M | -13.5M | -5.8M | -16.0M |
| Net acquisitions | -11.9B | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 612.6M | -155.0M | 11.6B | -414.5M |
| Long term debt issuance | 1.9B | 70.8M | 5.8B | 3.8M |
| Long term debt payments | -1.4B | -22.0M | -19.0M | -347.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 121.1M | 52.5M | 5.9B | 55.2M |
| Common stock repurchase | 0 | 0 | 0 | -128.8M |
| Common dividends | — | -264.6M | 0 | — |
| Other financing charges | -7.1M | 8.3M | -13.2M | 2.4M |
| End cash position | 2.6B | 13.5B | 13.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 654.7M | 667.6M | 362.0M | 610.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.