Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 146.8B | 121.0B | 124.1B | 8.0B |
| Net income | 56.6B | 75.0B | 82.2B | 79.9B |
| Depreciation | 22.0B | 13.7B | 10.8B | -15.2B |
| Deferred taxes | 15.6B | 20.7B | 22.6B | 20.7B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.6B | 11.6B | 8.4B | -77.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -38.6B | -35.8B | -15.6B | -257.0B |
| Capital expenditures | -38.6B | -41.5B | -38.0B | -45.6B |
| Net intangibles | -5.1B | -4.6B | -3.3B | -1.3B |
| Net acquisitions | 0 | — | — | -230.8B |
| Purchase of investments | -73.6M | -1.6B | -325.6M | -999.5M |
| Sale of investments | 45.3M | 7.4B | 22.7B | 20.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -48.4B | -55.1B | 15.4B | 104.3B |
| Long term debt issuance | 2.0B | 128.1B | 77.5B | 126.7B |
| Long term debt payments | -3.2B | -183.6B | -34.1B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -3.9B | -21.2B |
| Common dividends | -47.2B | 492.7M | -99.9B | 0 |
| Other financing charges | — | — | 75.8B | — |
| End cash position | 90.8B | 52.2B | 110.3B | 44.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.9B | 69.4B | 28.3B | -12.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.