Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.5B | 1.5B |
| Net income | 724.5M | 710.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 40.7M | 18.7M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -2.2B | 746.2M |
| Investing activities | -185.3M | -178.9M |
| Capital expenditures | -185.3M | -178.9M |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -462.2M | -56.9M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 223.5M | 232.4M |
| Common stock repurchase | -488.3M | -428.5M |
| Common dividends | -206.5M | -66.9M |
| Other financing charges | 9.1M | 206.1M |
| End cash position | 7.0B | 6.5B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 526.0M | -4.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.