Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.6M | -312K | 573.6K | -25.4K |
| Net income | -2.9M | 166K | -231.3K | -207.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 1.1M | 161.9K | 136.8K |
| Accounts receivable | -2.3M | -1.2M | -50.1K | -14.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 392K | -306K | 693.0K | 59.6K |
| Investing activities | 362K | -98K | -6.6K | -167.4K |
| Capital expenditures | -44K | -98K | -6.6K | -167.4K |
| Net intangibles | -1.8M | -1.4M | -220.2K | -113.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 406K | — | — | — |
| Financing activities | 2.8M | 1.3M | -531.9K | 978.4K |
| Long term debt issuance | — | 2.4M | — | 290.3K |
| Long term debt payments | -909K | -4.2M | -547.6K | 0 |
| Short term debt issuance | — | — | — | 680.0K |
| Common stock issuance | 3.8M | 3.3M | 23.0K | 12.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -135K | -197K | -7.4K | -4.6K |
| End cash position | 16K | 15K | 6.6K | 267 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -390K | 656.9K | -921.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.