Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 163.6M | 231.5M | 584.9M | 82.3M |
| Net income | 172.3M | 219.7M | 555.5M | 131.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.2M | 2.3M | 6.6M | 2.5M |
| Other non cash items | -3.5M | -535.5K | -535.5K | -1.3M |
| Accounts receivable | 15.3M | 43.2M | -60.2M | 18.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.6M | -33.2M | 83.7M | -68.9M |
| Investing activities | -77.9M | -55.7M | -58.1M | -50.6M |
| Capital expenditures | -52.6M | -32.1M | -52.6M | -48.7M |
| Net intangibles | -15.7M | -17.3M | -13.0M | -13.5M |
| Net acquisitions | -24.4M | -24.1M | -2.9M | -937.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -937.2K | 535.5K | -2.5M | -937.2K |
| Financing activities | -17.8M | -93.7M | -421.6M | -86.9M |
| Long term debt issuance | 160.0M | 200.2M | -280.9M | 166.9M |
| Long term debt payments | -7.9M | 0 | -7.2M | -99.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -118.8M | -135.4M | -133.5M | -154.0M |
| Common dividends | — | -209.8M | 0 | — |
| Other financing charges | -51.1M | 51.3M | — | — |
| End cash position | 85.1M | 58.8M | 308.3M | 74.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.9M | -88.1M | 700.6M | 95.3M |
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/cash_flow
historical dataset via the API — starting from the
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