Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.8B | 81.4M | 139.2M |
| Net income | 877.8M | 1.0B | 177.0M | 244.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -128.1M | 368.9M | 19.0M | -37.3M |
| Accounts receivable | -270.9M | 77.2M | 15.3M | -28.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 201.8M | 373.8M | -129.9M | -40.3M |
| Investing activities | 0 | -1.0B | -140.0M | -168.2M |
| Capital expenditures | — | -1.0B | -142.1M | -165.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | -3.7M |
| Sale of investments | 0 | 7.7M | 2.2M | — |
| Other investing activity | — | — | — | 1.1M |
| Financing activities | -476.0M | -471.5M | 4.1M | 60.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 73.2M | 98.6M |
| Common stock issuance | 27.3M | 31.4M | 7.2M | 1.7M |
| Common stock repurchase | -15.2M | -7.9M | — | — |
| Common dividends | -500.5M | -515.3M | -79.3M | -40.8M |
| Other financing charges | 12.4M | 20.2M | 2.9M | 577.9K |
| End cash position | 299.7M | 480.5M | 55.2M | 96.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -56.5M | 1.3B | -5.0M | -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.