Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 190.3M | 171.4M | 168.1M | 169.7M |
| Net income | 190.3M | 171.4M | 168.1M | 169.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -140.0M | -6.7M | -936.7K | -185.5M |
| Capital expenditures | -140.0M | -6.7M | -936.7K | -185.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -98.6M | -69.5M | -211.0M | -6.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 58.3M | 54.5M | 60.4M | 56.9M |
| Common stock repurchase | -157.0M | -123.9M | -74.0M | -60.0M |
| Common dividends | 0 | 0 | -206.5M | 0 |
| Other financing charges | 0 | 0 | 9.1M | -2.9M |
| End cash position | 7.0B | 6.3B | 9.7B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | -3.4B | 3.4B | -2.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.