Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 221.2M | 377.2M | 356.8M | 242.3M |
| Net income | 355.9M | 382.5M | 379.3M | 206.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -59.1M | -62.5M | -54.9M | 15.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -75.5M | 57.3M | 32.4M | 20.5M |
| Investing activities | 32.1M | -558K | 17.9M | -1.6M |
| Capital expenditures | 2.9M | -557K | 17.9M | -1.6M |
| Net intangibles | -950K | -5M | 0 | -82K |
| Net acquisitions | 29.2M | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | 1K |
| Financing activities | -496.2M | 13.1M | 175.0M | -177.1M |
| Long term debt issuance | 250M | 0 | 638.6M | 207.8M |
| Long term debt payments | -340M | -150M | -200M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -350M | -80M | -250M | -386M |
| Other financing charges | -56.2M | 243.1M | -13.6M | 1.1M |
| End cash position | 3.5B | 3.0B | 2.1B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 926.7M | 931.8M | 29.0M | 278.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.