Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.8M | -293.0K | 17.5M | -34.8M |
| Net income | 999.5K | -2.1M | -44.1M | 58.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 2.6M | 15.8M | -15.5M |
| Accounts receivable | 3.1M | -194.6K | 11.5M | -20.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3M | -631.6K | 34.3M | -56.8M |
| Investing activities | -866.8K | -1.3M | -18.8M | -30.2M |
| Capital expenditures | -866.8K | -1.3M | -18.8M | -30.2M |
| Net intangibles | -1.1M | -1.5M | -15.9M | -10.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | — |
| Financing activities | -10.6M | -2.1M | -27.6M | -45.2M |
| Long term debt issuance | — | 927.6K | 16.4M | — |
| Long term debt payments | -10.6M | -3.1M | -23.7M | -26.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -20.3M | -18.4M |
| Other financing charges | — | — | — | — |
| End cash position | 8.5M | 5.1M | 38.5M | -116.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.7M | 1.6M | -13.1M | -33.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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