Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.0B | 732M | 39.2M | -3.0B |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | -48M | -117M | 0 | 402.3K |
| Net acquisitions | 2.0B | 677M | 57.8M | -3.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 55M | -18.6M | 22.0M |
| Financing activities | -1.3B | -842M | -61.3M | -47.9M |
| Long term debt issuance | — | — | 804.5K | 3.5M |
| Long term debt payments | -463M | -45M | 0 | -24.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | -3.5M | -938.6K |
| Common dividends | -864M | -848M | -61.9M | -61.9M |
| Other financing charges | 15M | 51M | 3.4M | 35.7M |
| End cash position | 607M | 412M | 77.6M | 65.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 586M | 14.6M | 19.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.