Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 296M | 313M | 23M | 530M |
| Net income | 364M | 397M | -88M | 530M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -68M | -84M | 111M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -108M | -489M | -7.1B | -472M |
| Capital expenditures | -104M | -42M | -20M | -96M |
| Net intangibles | -320M | -310M | -293M | -303M |
| Net acquisitions | -15M | -216M | -7.0B | -314M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11M | -231M | -13M | -62M |
| Financing activities | 532M | 224M | 2.3B | 4.8B |
| Long term debt issuance | 517M | 267M | 2.5B | 4.8B |
| Long term debt payments | — | — | — | 53M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15M | 0 | 5M | 20M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -43M | -155M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 870M | 560M | 959M | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -228M | -181M | -544M | -221M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.