Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 218.4M | 210.3M | 227.3M | 23.7M |
| Net income | 218.4M | 210.3M | 227.3M | 23.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -22.9M | -17.0M | -14.9M | 38.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -173.0M | -204.2M | -332.0M | 0 |
| Long term debt issuance | 0 | 497.5M | — | — |
| Long term debt payments | -169.9M | -699.1M | -199.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -126.2M | 0 |
| Other financing charges | -3.1M | -2.5M | -6.0M | — |
| End cash position | 465.8M | 354.4M | 361.1M | 624.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 284.9M | 201.1M | 69.8M | -183.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.