Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 6.2B | 6.5B | 5.4B |
| Net income | 6.4B | 6.3B | 6.5B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 56.5M | 73.4M | 55.3M |
| Other non cash items | -42.4M | -564.8K | 9.1M |
| Accounts receivable | -227.1M | 257.0M | -414.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | -20.3M | -82.5M | -742.3M |
| Investing activities | -2.3B | -2.6B | -2.0B |
| Capital expenditures | -2.6B | -2.1B | -2.1B |
| Net intangibles | -204.5M | -201.1M | — |
| Net acquisitions | 37.3M | -468.2M | -27.3M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 219.7M | -14.7M | 111.7M |
| Financing activities | -7.6B | 1.0B | -5.4B |
| Long term debt issuance | 0 | 8.6B | 2.1B |
| Long term debt payments | 0 | -2.1B | -3.2B |
| Short term debt issuance | -770.4M | -965.8M | 666.6M |
| Common stock issuance | — | — | — |
| Common stock repurchase | -1.1B | -1.8B | -2.5B |
| Common dividends | -2.0B | -2.1B | -1.9B |
| Other financing charges | -3.7B | -624.7M | -593.6M |
| End cash position | 6.5B | 7.6B | 4.7B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 3.5B | 4.2B | 5.1B |
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