Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.1M | -9.2M | -23.2M | -26.7M |
| Net income | -7.4M | -6.5M | -23.2M | -26.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 200.9K | -291.2K | -283.6K | -5.3M |
| Accounts receivable | 3.1M | -2.4M | 207.7K | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.1K | -3.4K | 3.8K | -1.2M |
| Capital expenditures | — | 0 | -140.3K | -160.3K |
| Net intangibles | -1.2M | -1.3M | -1.2M | -524.3K |
| Net acquisitions | — | 0 | -504 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -14.1K | -3.4K | 144.5K | -1.0M |
| Financing activities | 6.3M | -971.8K | 13.2M | -2.8M |
| Long term debt issuance | 7.3M | 41.0K | 15.7M | 0 |
| Long term debt payments | -997.5K | -1.0M | -2.5M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1 | — | — | — |
| End cash position | 4.0M | 1.8M | 10.4M | 9.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1M | -4.5M | -12.0M | -26.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.