Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 166.2M | 3.6M | -53.8M | -103.3M |
| Net income | 132.2M | 1.5B | -46.6M | -62.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.5M | 55.5M | 6.6M | 7.6M |
| Other non cash items | 2.4M | 48.7M | 6.1M | 14.4M |
| Accounts receivable | 82.7M | -1.3B | -17.9M | -48.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61.6M | -230.3M | -2.1M | -14.1M |
| Investing activities | -35.6M | -110.7M | 19.2M | -308.6M |
| Capital expenditures | -11.1M | -142.5M | -48.4M | -64.8M |
| Net intangibles | -214.8M | -834.9M | -136.8M | -77.1M |
| Net acquisitions | 0 | -1.8B | 0 | — |
| Purchase of investments | -197.9M | -49.5M | -78.3M | -288.9M |
| Sale of investments | 173.3M | 1.9B | 145.9M | 45.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 13.0M | 812.9M | 88.2M | 484.5M |
| Long term debt issuance | 0 | 240M | 134.6M | 88.5M |
| Long term debt payments | -257.1K | -1.1B | -50.2M | -291.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.0M | 1.7B | 5.1M | 397.4M |
| Common stock repurchase | -3.7M | -9.0M | -1.3M | -1.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 217.3M | 1.5B | 77.2M | 79.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.1M | 141.8M | -155.7M | -190.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.