Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 2.0B | 732M |
| Capital expenditures | — | — |
| Net intangibles | -48M | -117M |
| Net acquisitions | 2.0B | 677M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 55M |
| Financing activities | -1.3B | -842M |
| Long term debt issuance | — | — |
| Long term debt payments | -463M | -45M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -864M | -848M |
| Other financing charges | 15M | 51M |
| End cash position | 607M | 412M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.0B | 586M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.