Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 50.1M | 4.8M | 112.7M | -78.6M |
| Net income | 8.7M | -4.6M | 67.9M | 45.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | -142.3K | 688K | 4.9M |
| Other non cash items | -2.3M | — | — | — |
| Accounts receivable | 10.5M | 6.7M | 35.9M | -55.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.3M | 2.8M | 8.2M | -73.5M |
| Investing activities | -5.3M | -90.5K | -10.1M | -11.4M |
| Capital expenditures | -4.4M | -90.5K | -10.1M | -11.4M |
| Net intangibles | -24.7M | -2.9M | -16.5M | -19.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -911K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1M | -2.7M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1M | -2.7M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 118.5M | 9.9M | 106.7M | 43.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.5M | -223.5K | 70.3M | -30.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.