Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 |
|---|---|
| Operating activities | 99.8M |
| Net income | 160.2M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 6.0M |
| Other non cash items | 2.5M |
| Accounts receivable | -52.1M |
| Accounts payable | — |
| Other assets liabilities | -16.9M |
| Investing activities | -40.3M |
| Capital expenditures | -36.9M |
| Net intangibles | -11.2M |
| Net acquisitions | -1.3M |
| Purchase of investments | -2.0M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -95.5M |
| Long term debt issuance | 0 |
| Long term debt payments | -92.1M |
| Short term debt issuance | — |
| Common stock issuance | -3.5M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 165.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 195.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.