Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 50.7M | 41.2M | 86.6M | 55.4M |
| Net income | 61.6M | 28.8M | 80.4M | 69.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.8M | 12.4M | 6.2M | -13.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.9M | -14.6M | -13.8M | 9.1M |
| Capital expenditures | -2.0M | -1.3M | -8.6M | -1.5M |
| Net intangibles | -43.6M | -36.9M | -64.9M | -24.4M |
| Net acquisitions | 0 | -3.6M | -2.9M | 14.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.9M | -9.6M | -2.3M | -3.6M |
| Financing activities | 6.6M | -8.6M | 0 | 0 |
| Long term debt issuance | 21.4M | — | — | — |
| Long term debt payments | -14.6M | -44.3M | — | — |
| Short term debt issuance | — | 40.0M | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -267.7K | -4.3M | — | — |
| End cash position | 151.3M | 105.3M | 131.2M | 147.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.4M | -44.0M | 21.7M | 108.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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