Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | 2.7B | 673M | 1.2B |
| Net income | 3.3B | 2.5B | 612M | 966M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 136M | 209M | 61M | 216M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4B | -576M | -667M | -306M |
| Capital expenditures | -82M | -68M | -57M | -68M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.2B | -2.1B | -2.0B | -2.0B |
| Sale of investments | 1.9B | 1.6B | 1.4B | 1.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -720M | -233M | -79M | -17M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17M | -14M | -16M | -8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -697M | -211M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -6M | -8M | -63M | -9M |
| End cash position | 10.4B | 9.8B | 9.1B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 891M | 530M | 173M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.