Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 229.4M | 154.6M | -27.2M | 227.9M |
| Net income | 249.0M | 116.5M | 149.0M | 321.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -4.8M | 2.4M | 14.9M | 6.7M |
| Other non cash items | -4.3M | — | — | — |
| Accounts receivable | -21.8M | -65.7M | -52.7M | -81.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.4M | 101.4M | -138.4M | -18.4M |
| Investing activities | -34.8M | 24.3M | -1.0B | -94.0M |
| Capital expenditures | -16.1M | -12.5M | -28.0M | -61.3M |
| Net intangibles | -171.9M | -177.3M | -195.0M | -142.5M |
| Net acquisitions | 6.6M | 54.3M | -973.1M | -47.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -25.3M | -17.6M | -34.2M | 14.7M |
| Financing activities | -303.3M | -41.8M | 448.4M | 561.4M |
| Long term debt issuance | 0 | 34.1M | 246.0M | 688.4M |
| Long term debt payments | -333.6M | -438.9M | 0 | -18.6M |
| Short term debt issuance | 34.5M | 0 | 231.3M | 55.9M |
| Common stock issuance | 0 | 357.7M | 2.9M | 21.3M |
| Common stock repurchase | — | — | 0 | -156.3M |
| Common dividends | — | -4.3M | -27.9M | -25.2M |
| Other financing charges | -4.3M | 9.5M | -4.0M | -4.0M |
| End cash position | 131.2M | 289.9M | 132.7M | 832.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 176.8M | 161.7M | -139.6M | 78.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.