Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 28.6B | 2.4B | 15.1B | 12.0B |
| Net income | 28.2B | 2.9B | 20.4B | 13.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 359M | 43.8M | 160M | 134M |
| Other non cash items | — | — | -828M | -1.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -564.1M | -4.6B | 209M |
| Investing activities | -77.5B | -148.4M | 451M | -1.3B |
| Capital expenditures | -1.7B | -148.4M | -1.2B | -1.1B |
| Net intangibles | -523M | -45.1M | 117M | 583M |
| Net acquisitions | -75.8B | 0 | 1.6B | -140M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.4B | 9.7B | -5.5B | -3.9B |
| Long term debt issuance | 14.2B | 5.5B | 12.8B | 4.1B |
| Long term debt payments | -21.7B | -327.4M | -489M | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1B | 5.1B | 784M | 818M |
| Common stock repurchase | 0 | -448.2M | -17.8B | -5.0B |
| Common dividends | -1.7B | -205.3M | -920M | -588M |
| Other financing charges | -241M | 937.4K | 112M | -5M |
| End cash position | 13.2B | 11.2B | 8.3B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.9B | 1.2B | 10.7B | 8.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.