Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Operating activities | 1.9B | 1.7B | 691.3M |
| Net income | 517.9M | 889.3M | 1.2B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | 44.8M |
| Accounts receivable | -132.2M | 340.5M | -232.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.5B | 476.4M | -308.1M |
| Investing activities | -2.3B | 292.1M | -79.1M |
| Capital expenditures | — | — | — |
| Net intangibles | -1.3B | -887.2M | -1.5B |
| Net acquisitions | 31.5M | -30.1M | — |
| Purchase of investments | -3.2B | -237.9M | -928.4M |
| Sale of investments | 929.2M | 560.6M | 854.5M |
| Other investing activity | 669.3K | -535.4K | -5.2M |
| Financing activities | -235.0M | 219.5M | -461.5M |
| Long term debt issuance | -236.9M | 319.5M | 7.0M |
| Long term debt payments | 61.3M | -275.5M | -485.6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -59.4M | 175.5M | 17.1M |
| End cash position | 7.2B | 1.6B | 1.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 271.6M | -503.9M | -1.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.