Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 59.6M | 48.4M | 101.7M | 65.1M |
| Net income | 72.3M | 33.8M | 94.5M | 81.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.7M | 14.6M | 7.2M | -16.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.6M | -17.1M | -16.2M | 10.7M |
| Capital expenditures | -2.4M | -1.6M | -10.1M | -1.7M |
| Net intangibles | -51.3M | -43.4M | -76.3M | -28.6M |
| Net acquisitions | 0 | -4.2M | -3.5M | 16.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.9M | -11.3M | -2.7M | -4.2M |
| Financing activities | 7.7M | -10.1M | 0 | 0 |
| Long term debt issuance | 25.2M | — | — | — |
| Long term debt payments | -17.1M | -52.0M | — | — |
| Short term debt issuance | — | 47.0M | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -314.5K | -5.0M | — | — |
| End cash position | 177.7M | 123.7M | 154.1M | 173.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.6M | -51.7M | 25.5M | 127.8M |
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/cash_flow
historical dataset via the API — starting from the
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