Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -54.4M | 60.1M | 10.8M | 54.7M |
| Net income | -17.8M | 7.0M | 89.3M | -13.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.1M | 50.3M | -48.3M | 35.6M |
| Accounts receivable | 27.9M | -13.1M | -8.9M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.5M | 15.9M | -21.3M | 31.3M |
| Investing activities | -32.7M | -39.7M | -39.0M | -32.7M |
| Capital expenditures | -32.7M | -39.7M | -39.6M | -34.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 613.6K | 1.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -67.1M | 1.6M | 1.0M | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | 968.0K | 340.9K | 382.9K |
| Common stock repurchase | -3.8M | — | — | — |
| Common dividends | -67.0M | — | — | — |
| Other financing charges | 17.4K | 666.3K | 660.0K | 871.2K |
| End cash position | 27.5M | 33.5M | 64.3M | 112.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.0M | 39.2M | -30.4M | 42.7M |
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/cash_flow
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