Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.9M | -8.3M | 5.8M | 78.0M |
| Net income | -4.9M | -6.0M | 576.9K | 67.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 551.2K | 1.3M | 4.6M | 12.7M |
| Other non cash items | -978.7K | -860.0K | -1.1M | 1.6M |
| Accounts receivable | 4.3M | -4.1M | 6.0M | -42.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | 1.4M | -4.3M | 38.5M |
| Investing activities | 12.6M | -46.3M | 6.5M | -27.2M |
| Capital expenditures | -3.4M | 8.0M | 6.5M | -27.2M |
| Net intangibles | -860.4K | -716.9K | -617.5K | 0 |
| Net acquisitions | 0 | -669.3K | 0 | — |
| Purchase of investments | -202.6M | -109.7M | 0 | — |
| Sale of investments | 218.8M | 56.1M | — | — |
| Other investing activity | -194.1K | -46.4K | — | -6K |
| Financing activities | -81.1K | 57.4M | -14.4M | -8.7M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | -4.8M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 66.9M | 0 | — |
| Common stock repurchase | -81.1K | -375.0K | -737.8K | 0 |
| Common dividends | — | -9.1M | -8.8M | -6.6M |
| Other financing charges | — | — | — | — |
| End cash position | 18.0M | 7.1M | 9.6M | 115.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -8.1M | 1.4M | 61.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.