Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1M | 2.6M | 10.3M | 5.2M |
| Net income | 2.4M | 1.6M | 4.2M | 8.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.1K | 321.9K | 150.9K | — |
| Accounts receivable | -1.9M | 69.0K | -2.6M | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 647.4K | 597.6K | 8.6M | -4.3M |
| Investing activities | -75.3K | -1.2M | -11.0M | -5.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.3M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -75.3K | -1.2M | -11.0M | -5.0M |
| Financing activities | -2.1M | -37.6K | -21.9K | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -292 | -37.6K | -21.9K | 268.6K |
| Common stock issuance | 566.0K | — | — | 1.1M |
| Common stock repurchase | -2.7M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 4.1M | 4.5M | 16.2M | 15.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0M | 3.5M | 11.5M | 9.3M |
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/cash_flow
historical dataset via the API — starting from the
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