Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 283M | 324M | 280M | 338M |
| Net income | 266M | 314M | 263M | 354M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10M | 10M | 17M | 8M |
| Other non cash items | 7M | — | — | -24M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -110M | -84M | -58M | -50M |
| Capital expenditures | -96M | -74M | -58M | -48M |
| Net intangibles | -16M | -11M | -48M | -9M |
| Net acquisitions | 0 | -10M | 0 | 0 |
| Purchase of investments | -14M | — | — | -2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22M | -116M | -191M | -385M |
| Long term debt issuance | -411M | -260M | 373M | 298M |
| Long term debt payments | 408M | 144M | -564M | -676M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -19M | 0 | 0 | -7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 666M | 509M | 517M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 610M | 301M | 214M | 332M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.