Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 63.3B | 11.0B | 51.8B | 43.8B |
| Net income | 48.6B | 26.9B | 20.0B | 26.5B |
| Depreciation | 3.5B | 5.6B | 7.8B | 4.8B |
| Deferred taxes | 13.6B | 7.3B | 5.5B | 7.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5B | -28.8B | 18.6B | 5.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.2B | -17.4B | -13.6B | -12.6B |
| Capital expenditures | -11.3B | -18.4B | -13.6B | -14.7B |
| Net intangibles | -728M | -25.4B | -1.8B | -1.6B |
| Net acquisitions | 44M | 1.0B | 0 | 0 |
| Purchase of investments | 0 | 0 | -26M | -582M |
| Sale of investments | 21M | 21M | 16M | 2.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -16.5B | 29.5B | -17.1B | -19.4B |
| Long term debt issuance | 16.0B | 30.6B | 713M | 45.2B |
| Long term debt payments | -1.2B | -1.2B | -1.1B | -64.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4B | 0 | 0 | 0 |
| Common dividends | -35.3B | 0 | -16.7B | 174M |
| Other financing charges | 6.5B | — | — | — |
| End cash position | 21.1B | 26.5B | 32.1B | 18.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.0B | -36.2B | 30.7B | 24.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.