Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 |
|---|---|
| Operating activities | 4.4B |
| Net income | 3.0B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | 39.4M |
| Accounts payable | — |
| Other assets liabilities | 1.4B |
| Investing activities | -3.2B |
| Capital expenditures | — |
| Net intangibles | -5.7B |
| Net acquisitions | 1.1M |
| Purchase of investments | -5.9B |
| Sale of investments | 2.7B |
| Other investing activity | -10.0M |
| Financing activities | 10.1B |
| Long term debt issuance | 2.6B |
| Long term debt payments | -601.9M |
| Short term debt issuance | — |
| Common stock issuance | 7.9B |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 173.7M |
| End cash position | 7.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -4.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.