Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 255.8M | 246.4M | 266.3M | 27.8M |
| Net income | 255.8M | 246.4M | 266.3M | 27.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -26.8M | -19.9M | -17.4M | 45.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -202.6M | -239.2M | -389.0M | 0 |
| Long term debt issuance | 0 | 582.8M | — | — |
| Long term debt payments | -199.0M | -819.0M | -234.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -147.9M | 0 |
| Other financing charges | -3.6M | -3.0M | -7.1M | — |
| End cash position | 545.6M | 415.2M | 423.0M | 731.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 333.8M | 235.6M | 81.7M | -215.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.