Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 810.1M | 1.8B | 1.0B |
| Net income | 1.0B | 1.4B | 1.3B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 52.5M | -8.8M | 9.6M |
| Accounts receivable | 399.0M | -272.7M | -301.6M | 187.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 558.2M | -361.0M | 761.0M | -672.4M |
| Investing activities | 342.2M | -92.7M | 2.2B | 410.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.0B | -1.7B | -1.9B | -1.5B |
| Net acquisitions | -35.3M | — | 0 | 0 |
| Purchase of investments | -278.7M | -1.1B | -88.6M | -787.0M |
| Sale of investments | 656.8M | 1.0B | 2.3B | 1.2B |
| Other investing activity | -627.4K | -6.1M | -36.4M | 4.9M |
| Financing activities | 257.2M | -540.8M | 65.9M | 1.6B |
| Long term debt issuance | 374.4M | 8.2M | -1.1B | 2.0B |
| Long term debt payments | -322.8M | -569.0M | -11.6M | -75.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 205.6M | 20.1M | 1.1B | -287.2M |
| End cash position | 1.9B | 1.2B | 3.6B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -590.5M | -2.1B | -945.6M | -1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.