Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 746M | 100.0M | 337M | 145M |
| Net income | 1.2B | 109.1M | 486M | 335M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45M | 6.8M | 30M | 27M |
| Other non cash items | 19M | 10.0M | 22M | 29M |
| Accounts receivable | -389M | 10.4M | -69M | -172M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -126M | -36.4M | -132M | -74M |
| Investing activities | -301M | -50.1M | -306M | -296M |
| Capital expenditures | -276M | -34.8M | -310M | -298M |
| Net intangibles | -84M | -139.7M | -69M | -55M |
| Net acquisitions | -10M | -15.4M | 0 | — |
| Purchase of investments | -15M | — | — | — |
| Sale of investments | — | 133.9K | 4M | 2M |
| Other investing activity | — | — | — | — |
| Financing activities | -714M | 48.2M | 15M | -3M |
| Long term debt issuance | 0 | 89.9M | 671M | 60M |
| Long term debt payments | -688M | -37.4M | -636M | -94M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -26M | -4.3M | -20M | 31M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 78.9M | 474M | 221M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | -12.1M | 288M | 63M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.