Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.9B | 8.1B | 7.3B | 5.3B |
| Net income | 7.8B | 8.0B | 7.0B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 103M | 166M | 105M | 87M |
| Other non cash items | 33M | -44M | -63M | -34M |
| Accounts receivable | -424M | 106M | 56M | -531M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -565M | -126M | 210M | -1.0B |
| Investing activities | -1.8B | -1.5B | -1.4B | -1.4B |
| Capital expenditures | -1.4B | -1.3B | -1.1B | -833M |
| Net intangibles | -462M | -343M | -359M | -353M |
| Net acquisitions | -373M | -194M | -349M | -562M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9M | -30M | 37M | -37M |
| Financing activities | -4.9B | -4.5B | -3.8B | -2.0B |
| Long term debt issuance | 1.2B | 3.7B | 5.9B | 5.0B |
| Long term debt payments | -108M | -2.7B | -3.3B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.4B | -4.0B | -5.0B | -3.5B |
| Common dividends | -1.6B | -1.5B | -1.4B | -1.5B |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 2.3B | 1.2B | 595M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 7.0B | 5.9B | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.