Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Operating activities | 503.9M | 163.6M | 231.4M |
| Net income | 532.1M | 172.3M | 219.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | -1.5M | 6.2M | 2.3M |
| Other non cash items | 8.3M | -3.5M | -535.4K |
| Accounts receivable | -103.7M | 15.3M | 43.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | 68.8M | -26.6M | -33.2M |
| Investing activities | -56.4M | -77.9M | -55.7M |
| Capital expenditures | -55.8M | -52.6M | -32.1M |
| Net intangibles | -12.7M | -15.7M | -17.3M |
| Net acquisitions | -535.4K | -24.4M | -24.1M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -937.0K | 535.4K |
| Financing activities | -497.7M | -17.8M | -93.7M |
| Long term debt issuance | — | 160.0M | 200.1M |
| Long term debt payments | -374.4M | -7.9M | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -123.3M | -118.7M | -135.3M |
| Common dividends | — | — | -209.7M |
| Other financing charges | — | -51.1M | 51.3M |
| End cash position | 159.8M | 85.1M | 58.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 641.0M | 116.9M | -88.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.