Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 171.5M | 168.2M | 169.8M | 190.2M |
| Net income | 171.5M | 168.2M | 169.8M | 190.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.7M | -937.2K | -185.6M | 0 |
| Capital expenditures | -6.7M | -937.2K | -185.6M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -69.5M | -211.1M | -6.0M | -157.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 54.5M | 60.4M | 56.9M | 32.9M |
| Common stock repurchase | -124.0M | -74.0M | -60.0M | -190.6M |
| Common dividends | 0 | -206.6M | 0 | 0 |
| Other financing charges | 0 | 9.1M | -2.9M | 0 |
| End cash position | 6.3B | 9.7B | 6.5B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4B | 3.4B | -2.9B | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.