Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 164.3M | 170.0M | -95.2M | 117.4M |
| Net income | 171.8M | 57.0M | 34.4M | 121.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 3.1M | 4.5M | 2.7M |
| Other non cash items | -1.5M | 771.4K | 683.5K | 155.8K |
| Accounts receivable | -35.3M | 40.4M | -8.0M | -19.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.5M | 68.7M | -126.7M | 12.4M |
| Investing activities | -77.0M | 6.0M | -1.3M | 43.2M |
| Capital expenditures | -7.3M | -8.9M | -441.5K | -4.9M |
| Net intangibles | -70.0K | -117.4M | -57.4M | -94.3M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -117.4M | -48.4M | -1.7M | -65.7M |
| Sale of investments | 47.8M | 63.3M | 799.7K | 113.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 12.3M | -81.0K | -23.7M | 427.2K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -83.3K | -81.0K | -82.1K | -77.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.4M | 0 | 0 | 504.3K |
| Common stock repurchase | 0 | 0 | -23.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 329.1M | 191.9M | 108.7M | 255.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 196.0M | 73.4M | -118.7M | 51.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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