Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 345M | 558M | 530M | 127M |
| Net income | 345M | 558M | 530M | 127M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -120M | -232M | -188M | -372M |
| Capital expenditures | -153M | -228M | -186M | -219M |
| Net intangibles | -24M | -9M | -5M | -4M |
| Net acquisitions | 0 | 0 | -2M | -165M |
| Purchase of investments | — | -4M | — | — |
| Sale of investments | 33M | 0 | 0 | 12M |
| Other investing activity | — | — | — | — |
| Financing activities | -419M | -941M | -1.0B | 680M |
| Long term debt issuance | -533M | 87M | 200M | 1.2B |
| Long term debt payments | 292M | -423M | -324M | -432M |
| Short term debt issuance | — | -423M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -178M | -182M | -147M | -43M |
| Common dividends | 0 | — | -749M | — |
| Other financing charges | — | — | — | — |
| End cash position | 82M | 60M | 74M | 96M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 477M | 555M | 1.0B | -506M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.