Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -646.2M | 714.2M | 128.7M | 649.8M |
| Net income | -211.8M | 82.9M | 1.1B | -163.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 297.7M | 598.3M | -573.8M | 423.6M |
| Accounts receivable | 331.2M | -156.2M | -106.1M | 17.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 189.2M | -253.1M | 371.6M |
| Investing activities | -388.9M | -472.2M | -463.2M | -389.0M |
| Capital expenditures | -388.9M | -472.2M | -470.5M | -406.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 7.3M | 17.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -797.1M | 19.4M | 11.9M | 14.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 43.5M | 11.5M | 4.1M | 4.6M |
| Common stock repurchase | -44.6M | — | — | — |
| Common dividends | -796.2M | — | — | — |
| Other financing charges | 206.8K | 7.9M | 7.8M | 10.4M |
| End cash position | 326.8M | 398.4M | 764.4M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -713.7M | 466.4M | -361.8M | 507.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.