Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 |
|---|---|
| Operating activities | 6.9B |
| Net income | 7.8B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 103M |
| Other non cash items | 33M |
| Accounts receivable | -424M |
| Accounts payable | — |
| Other assets liabilities | -565M |
| Investing activities | -1.8B |
| Capital expenditures | -1.4B |
| Net intangibles | -462M |
| Net acquisitions | -373M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -9M |
| Financing activities | -4.9B |
| Long term debt issuance | 1.2B |
| Long term debt payments | -108M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -4.4B |
| Common dividends | -1.6B |
| Other financing charges | — |
| End cash position | 1.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 5.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.