Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -108.0M | 5.6M | 96.9M | -6.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.3M | -803.3K | -2.9M | -2.8M |
| Net acquisitions | -108.0M | 5.6M | 96.9M | -6.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -2.5M | 2.8M | -1.6M | 10.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -6.0M | 8.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -2.5M | 2.8M | 4.4M | 2.0M |
| End cash position | 53.6M | 71.9M | 55.2M | 81.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.7M | 146.5M | -103.8M | -91.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.