Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 149.4B | 74.8B |
| Net income | 102.4B | 57.1B |
| Depreciation | 22.0B | 4.8B |
| Deferred taxes | 28.1B | 14.8B |
| StockBased compensation | — | 1.3B |
| Other non cash items | -3.1B | 1.5B |
| Accounts receivable | — | -8.1B |
| Accounts payable | — | 1.8B |
| Other assets liabilities | — | 1.5B |
| Investing activities | -49.2B | -70.5B |
| Capital expenditures | -60.1B | -26.7B |
| Net intangibles | -30.0B | -2.3B |
| Net acquisitions | 1.0B | -46.5B |
| Purchase of investments | -723M | -11.2B |
| Sale of investments | 10.7B | 13.8B |
| Other investing activity | — | — |
| Financing activities | -28.4B | 4.9B |
| Long term debt issuance | 103.9B | 44.9B |
| Long term debt payments | -79.2B | -3.6B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.4B | -11.4B |
| Common dividends | -51.8B | -25.0B |
| Other financing charges | — | — |
| End cash position | 26.5B | 8.9B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 29.0B | 39.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.