Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 378.4M | 90.5M | 314.7M | 636.3M |
| Net income | 561.8M | 105.2M | 578M | 839.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68.2M | 7.5M | 42.6M | 25.1M |
| Other non cash items | -5.3M | -830.3K | -5.1M | -2.7M |
| Accounts receivable | -246.3M | -21.3M | -300.8M | -225.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -784.8M | -7.3M | -200M | -97.4M |
| Capital expenditures | -104.9M | -7.4M | -93.6M | -51.7M |
| Net intangibles | — | — | 0 | -20M |
| Net acquisitions | -994M | 0 | -106.3M | -50M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 4.4M |
| Other investing activity | 314.1M | 13.4K | -100K | -100K |
| Financing activities | 550.7M | -113.9M | -218.9M | -558.7M |
| Long term debt issuance | 1B | 0 | 127.5M | 2.2B |
| Long term debt payments | -200K | -16.5M | -314.3M | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -449.2M | -97.4M | -32M | -131.5M |
| Common dividends | — | — | — | — |
| Other financing charges | 100K | 13.4K | -100K | -1K |
| End cash position | 287.5M | 33.6M | 448.1M | 336M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 355.7M | 109.9M | 552.2M | 602.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.