Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 269.5M | 148.1M | -203M | 1.7B |
| Net income | 292.5M | 120.5M | 1.1B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -5.7M | -9.3M | 111M | 50M |
| Other non cash items | -5.0M | — | — | — |
| Accounts receivable | -25.6M | -67.9M | -393M | -610M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.4M | 104.8M | -1.0B | -137M |
| Investing activities | -40.9M | 25.1M | -7.7B | -701M |
| Capital expenditures | -18.9M | -12.9M | -209M | -457M |
| Net intangibles | -201.9M | -183.3M | -1.5B | -1.1B |
| Net acquisitions | 7.7M | 56.2M | -7.3B | -354M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -29.7M | -18.2M | -255M | 110M |
| Financing activities | -356.3M | -497.0M | 3.3B | 4.2B |
| Long term debt issuance | 0 | 35.2M | 1.8B | 5.1B |
| Long term debt payments | -391.8M | -453.8M | 0 | -139M |
| Short term debt issuance | 40.6M | -453.8M | 1.7B | 417M |
| Common stock issuance | 0 | 369.9M | 22M | 159M |
| Common stock repurchase | — | — | 0 | -1.2B |
| Common dividends | — | -4.4M | -208M | -188M |
| Other financing charges | -5.0M | 9.8M | -30M | -30M |
| End cash position | 154.1M | 299.7M | 990M | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 207.7M | 167.2M | -1.0B | 588M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.