Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 772.1M | 620.4M | 854.3M |
| Net income | 928.5M | 719.3M | 728.3M | 783.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.0M | 10.8M | 11.0M | 11.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 280.1M | 41.9M | -118.9M | 60.1M |
| Investing activities | -10.2B | -50.2M | -70.2M | -37.2M |
| Capital expenditures | -26.5M | -50.2M | -70.2M | -37.2M |
| Net intangibles | -11.6M | -11.5M | -5.0M | -13.7M |
| Net acquisitions | -10.1B | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 521.6M | -132.0M | 9.9B | -352.9M |
| Long term debt issuance | 1.6B | 60.2M | 4.9B | 3.2M |
| Long term debt payments | -1.2B | -18.7M | -16.2M | -295.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 103.1M | 44.7M | 5.0B | 47.0M |
| Common stock repurchase | 0 | 0 | 0 | -109.6M |
| Common dividends | — | -225.3M | 0 | — |
| Other financing charges | -6.0M | 7.1M | -11.2M | 2.0M |
| End cash position | 2.2B | 11.5B | 11.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 557.5M | 568.5M | 308.2M | 519.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.