Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -52.7M | -52.6M | -34.3M | -49.4M |
| Capital expenditures | -52.7M | -52.2M | -34.3M | -49.4M |
| Net intangibles | -4.0M | -5.1M | -5.8M | -3.6M |
| Net acquisitions | 0 | -401.6K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -293.0M | -74.4M | -44.8M | -22.8M |
| Long term debt issuance | 220.9M | — | 0 | -57.6M |
| Long term debt payments | -270.9M | -67.1M | -68.4M | 64.0M |
| Short term debt issuance | -242.9M | 22.4M | 23.6M | -29.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -26.8M | — | — |
| Other financing charges | — | -2.9M | — | — |
| End cash position | 19.9M | 6.0M | 9.6M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.2M | 20.6M | -7.0M | 13.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.