Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 |
|---|---|
| Operating activities | 927.6M |
| Net income | 1.0B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 13.8M |
| Other non cash items | 4.4M |
| Accounts receivable | -56.8M |
| Accounts payable | — |
| Other assets liabilities | -75.6M |
| Investing activities | -244.1M |
| Capital expenditures | -193.0M |
| Net intangibles | -61.8M |
| Net acquisitions | -49.9M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -1.2M |
| Financing activities | -650.4M |
| Long term debt issuance | 160.6M |
| Long term debt payments | -14.5M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -586.8M |
| Common dividends | -209.7M |
| Other financing charges | — |
| End cash position | 159.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 729.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.