Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 140.4M | 117.6M | 116.8M | 237.1M |
| Net income | 140.4M | 117.6M | 116.8M | 237.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -32.7M | -32.7M | -194.2M | -56.1M |
| Capital expenditures | -32.5M | -47.0M | -27.8M | -53.0M |
| Net intangibles | -3.8M | -4.1M | -4.2M | -3.6M |
| Net acquisitions | 314.5K | 14.6M | -166.7M | -2.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -471.7K | -314.5K | 314.5K | -471.7K |
| Financing activities | -128.8M | 62.0M | 214.0M | -75.6M |
| Long term debt issuance | 0 | 77.2M | 417.3M | 136.3M |
| Long term debt payments | -130.4M | -15.7M | -141.4M | -190.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -14.8M | -21.9M |
| Common dividends | — | — | 0 | — |
| Other financing charges | 1.6M | 471.7K | -47.2M | 314.5K |
| End cash position | 304.6M | 350.2M | 249.9M | 177.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.7M | 60.9M | 53.9M | 96.5M |
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/cash_flow
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