Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 726M | 28.9M |
| Net income | 387M | 41.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -4M | -1.4M |
| Accounts receivable | 300M | -32.8M |
| Accounts payable | — | — |
| Other assets liabilities | 43M | 21.5M |
| Investing activities | -16M | 5.0M |
| Capital expenditures | -33M | 508.6K |
| Net intangibles | -1M | -361.4K |
| Net acquisitions | 17M | 5.2M |
| Purchase of investments | — | -642.5K |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -335M | -22.6M |
| Long term debt issuance | 0 | 1.2M |
| Long term debt payments | -262M | -11.9M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -23M | -495.2K |
| Common dividends | -50M | — |
| Other financing charges | — | -11.4M |
| End cash position | 540M | 103.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 99M | -5.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.