Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 37.9M | 43.4M | 37.5M | 45.2M |
| Net income | 35.6M | 42.0M | 35.2M | 47.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.3M | 2.3M | 1.1M |
| Other non cash items | 936.7K | — | — | -3.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.7M | -11.2M | -7.8M | -6.7M |
| Capital expenditures | -12.8M | -9.9M | -7.8M | -6.4M |
| Net intangibles | -2.1M | -1.5M | -6.4M | -1.2M |
| Net acquisitions | 0 | -1.3M | 0 | 0 |
| Purchase of investments | -1.9M | — | — | -267.6K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9M | -15.5M | -25.6M | -51.5M |
| Long term debt issuance | -55.0M | -34.8M | 49.9M | 39.9M |
| Long term debt payments | 54.6M | 19.3M | -75.5M | -90.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -2.5M | 0 | 0 | -936.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 165.9M | 89.1M | 68.1M | 69.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.6M | 40.3M | 28.6M | 44.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.