Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.9M | 19.0M | 7.8M | 43.1M |
| Net income | 4.1M | 11.0M | 1.3M | 35.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.8M | 8.0M | 6.4M | 7.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.1M | -8.0M | -12.6M | -16.9M |
| Capital expenditures | -11.1M | -8.0M | -12.6M | -16.9M |
| Net intangibles | -2.4M | -5.4M | -11.6M | -7.6M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 38.8M | -22.4M | 1.7M | 17.1M |
| Long term debt issuance | 46.2M | 359.9M | 1.9M | 20.7M |
| Long term debt payments | 0 | -371.0M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -7.5M | -1.1M | 0 | -3.6M |
| Common dividends | — | -10.2M | 0 | — |
| Other financing charges | 133.9K | — | -133.9K | — |
| End cash position | 16.9M | 18.2M | 10.2M | 60.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.7M | 49.7M | -41.0M | 50.5M |
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/cash_flow
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