Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 111.4M | -15.9M | 861.5M | 252.2M |
| Capital expenditures | 0 | 0 | -267.8K | 3.7M |
| Net intangibles | -16.5M | -6.7M | — | — |
| Net acquisitions | 83.7M | 29.2M | 861.8M | 248.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 27.7M | -45.1M | — | — |
| Financing activities | -256.4M | -292.4M | -160.9M | -160.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -87.2M | -131.5M | — | — |
| Common dividends | -169.2M | -160.9M | -160.9M | -160.9M |
| Other financing charges | — | — | — | — |
| End cash position | 406.7M | 331.2M | 284.2M | 252.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -114.9M | 514.2M | 505.8M | 79.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.