Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 73.4M | -293.1K | 2.3M | -4.7M |
| Net income | 7.5M | -2.1M | -5.9M | 7.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.9M | 2.6M | 2.1M | -2.1M |
| Accounts receivable | 22.9M | -194.7K | 1.5M | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.2M | -632.0K | 4.6M | -7.6M |
| Investing activities | -6.5M | -1.3M | -2.5M | -4.0M |
| Capital expenditures | -6.5M | -1.3M | -2.5M | -4.0M |
| Net intangibles | -8.4M | -1.5M | -2.1M | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -134 | — |
| Financing activities | -78.8M | -2.1M | -3.7M | -6.1M |
| Long term debt issuance | — | 928.1K | 2.2M | — |
| Long term debt payments | -78.8M | -3.1M | -3.2M | -3.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -2.7M | -2.5M |
| Other financing charges | — | — | — | — |
| End cash position | 63.6M | 5.2M | 5.2M | -15.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.4M | 1.6M | -1.8M | -4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.