Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -15.2M | -376.7M | 526.5M | 31.1M |
| Net income | 85.3M | 114.5M | 75.6M | 87.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2M | -37.7M | -8.5M | -16.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -97.3M | -453.6M | 459.4M | -40.1M |
| Investing activities | -207K | 3.6M | -364K | 2.6M |
| Capital expenditures | -207K | 3.6M | -364K | 2.6M |
| Net intangibles | -229K | -559K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.3M | -164.3M | -553.3M | -14.3M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | -150M | -190M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -350M | 0 |
| Other financing charges | -14.3M | -14.3M | -13.3M | -14.3M |
| End cash position | 3.5B | 2.8B | 3.1B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.3M | -444.4M | 665.1M | 45.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.