Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 832.5K | -400.2K | 441.0K | 101.0K |
| Net income | 1.3M | 960.7K | 114.0K | 277.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -28.2K | 0 | — |
| Accounts receivable | 202.3K | -2.2M | 30.2K | 211.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -664.6K | 845.8K | 296.8K | -387.5K |
| Investing activities | -1.6M | 1.1M | -509.1K | -228.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | 1.1M | -509.1K | -228.3K |
| Financing activities | 415.6K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 415.6K | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.7M | 4.1M | 5.5M | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | -199.1K | 809.8K | 55.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.