Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 139.9M | 144.7M | -81.0M | 99.9M |
| Net income | 146.3M | 48.5M | 29.3M | 103.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 2.6M | 3.8M | 2.3M |
| Other non cash items | -1.3M | 656.7K | 581.8K | 132.6K |
| Accounts receivable | -30.0M | 34.4M | -6.8M | -16.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.5M | 58.5M | -107.9M | 10.6M |
| Investing activities | -65.5M | 5.1M | -1.1M | 36.7M |
| Capital expenditures | -6.3M | -7.6M | -375.9K | -4.1M |
| Net intangibles | -59.6K | -99.9M | -48.8M | -80.3M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -99.9M | -41.2M | -1.4M | -56.0M |
| Sale of investments | 40.7M | 53.9M | 680.8K | 96.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 10.5M | -68.9K | -20.2M | 363.7K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -70.9K | -68.9K | -69.9K | -65.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.5M | 0 | 0 | 429.3K |
| Common stock repurchase | 0 | 0 | -20.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 280.1M | 163.4M | 92.6M | 217.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 166.9M | 62.5M | -101.0M | 43.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.