Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -650.3M | 718.7M | 129.5M | 653.9M |
| Net income | -213.1M | 83.4M | 1.1B | -164.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 299.6M | 602.1M | -577.4M | 426.2M |
| Accounts receivable | 333.3M | -157.2M | -106.8M | 17.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 190.4M | -254.7M | 374.0M |
| Investing activities | -391.4M | -475.1M | -466.2M | -391.5M |
| Capital expenditures | -391.4M | -475.1M | -473.5M | -409.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 7.3M | 17.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -802.2M | 19.5M | 12.0M | 15.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 43.8M | 11.6M | 4.1M | 4.6M |
| Common stock repurchase | -44.9M | — | — | — |
| Common dividends | -801.2M | — | — | — |
| Other financing charges | 208.1K | 8.0M | 7.9M | 10.4M |
| End cash position | 328.8M | 400.9M | 769.2M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -718.1M | 469.3M | -364.0M | 511.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.