Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 457M | 282M | 55.0M | 69.4M |
| Net income | 482M | 423M | 38.4M | 70.0M |
| Depreciation | 18M | 16M | 2.5M | 2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34M | 33M | 3.9M | 3.2M |
| Other non cash items | -29M | 12M | -8.8M | -2.6M |
| Accounts receivable | -47M | -201M | 19.5M | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1M | -1M | -471.7K | 196.5K |
| Investing activities | -54M | 26M | -3.9M | 20.3M |
| Capital expenditures | -2M | -10M | -1.9M | -1.9M |
| Net intangibles | 0 | 0 | -2.8M | -2.3M |
| Net acquisitions | 0 | — | — | 19.8M |
| Purchase of investments | -387M | -300M | -42.8M | -20.7M |
| Sale of investments | 335M | 336M | 40.7M | 23.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -30M | -412M | -2.2M | 6.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5M | -4M | -314.5K | 96.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24M | -406M | 0 | 6.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | -2M | -1.9M | -12.5K |
| End cash position | 1.8B | 1.3B | 254.6M | 216.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 534M | 52M | 40.4M | 47.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.