Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 484.6M | 361.4M | 306.0M | 1.8B |
| Net income | 643.8M | 493.4M | 449.8M | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.6M | 11.3M | 12.6M | 62M |
| Other non cash items | -12.5M | -14.1M | -8.0M | — |
| Accounts receivable | -159.0M | -125.5M | -138.7M | -110M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -3.8M | -9.6M | 4M |
| Investing activities | -134.9M | -54.6M | 36.6M | 659M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -97.1M | -110.3M | -122.5M | -586M |
| Net acquisitions | -134.9M | -54.6M | 41.2M | 665M |
| Purchase of investments | — | — | -4.6M | -6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -69.3M | -85.2M | -10.2M | -1.9B |
| Long term debt issuance | 579.7M | 0 | — | — |
| Long term debt payments | -350.9M | 0 | 0 | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -190.9M | 0 | — | — |
| Common dividends | -66.7M | -61.2M | — | — |
| Other financing charges | -40.6M | -24.0M | -10.2M | -308M |
| End cash position | 1.1B | 955.6M | 820.0M | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 485.1M | 419.2M | 396.9M | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.