Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -130.6M | -99.6M | -7.1M | 2.0M |
| Net income | -130.6M | -104.2M | -1.6M | 11.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 9.1M | 347.0K | -397.7K |
| Accounts receivable | — | -4.9M | -5.7M | -8.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 331K | -169.4K | 25.3K |
| Investing activities | — | -29.6M | -1.3M | -1.5M |
| Capital expenditures | — | -29.6M | -1.3M | -1.5M |
| Net intangibles | -31.2M | -46.2M | -3.6M | 731.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | 171.1M | 178.5M | 0 | 0 |
| Long term debt issuance | 0 | 178.5M | 0 | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 171.1M | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 139.4M | 48.5M | 4.3M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -131.9M | -261.1M | -13.6M | 774.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.