Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.6B | -4.2B | 4.2B | -6.8B |
| Net income | 988.3M | 989.0M | 1.0B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.6B | -5.2B | 3.2B | -7.9B |
| Investing activities | -26.4M | -1.6M | -12.3M | -94.1M |
| Capital expenditures | -26.4M | -1.6M | -9.5M | -94.1M |
| Net intangibles | -62.5M | -83.5M | -14.1M | -100.0M |
| Net acquisitions | 0 | 0 | -2.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -517.1M | 143.5M | -2.6B | -473.6M |
| Long term debt issuance | 1.3B | 984.7M | 1.3B | 1.4B |
| Long term debt payments | -1.7B | -645.6M | -2.2B | -951.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -188.3M | -195.7M | -81.5M | -196.4M |
| Common dividends | 0 | 0 | -1.6B | -726.8M |
| Other financing charges | — | — | — | — |
| End cash position | 23.3B | 28.7B | 37.1B | 32.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9B | -8.1B | 7.0B | -11.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.