Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 146.2M | 6.3B | 5.3B | 3.3B |
| Net income | 171.2M | 5.6B | 6.9B | 3.9B |
| Depreciation | 7.7M | 295M | 362M | 248M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.5M | 586M | 439M | 310M |
| Other non cash items | -16.3M | -912M | -285M | -216M |
| Accounts receivable | -29.7M | 797M | -2.1B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93.4K | -57M | 0 | 0 |
| Investing activities | -182.9M | -1.3B | -2.8B | -961M |
| Capital expenditures | -3.5M | -366M | -317M | -252M |
| Net intangibles | -2.2M | -10M | 0 | 0 |
| Net acquisitions | -228.7M | 0 | 0 | — |
| Purchase of investments | -161.3M | -10.9B | -9.7B | -15.6B |
| Sale of investments | 210.7M | 10.0B | 7.3B | 14.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -75.6M | -758M | -1.1B | -555M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -91M | -73M | -58M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -72.5M | -564M | -908M | -447M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | -103M | -88M | -50M |
| End cash position | 184.1M | 14.9B | 9.9B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.5M | 7.0B | 3.6B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.