Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 324.4M | 182M | 39.1M | 180.5M |
| Net income | 113M | 92.5M | 93.9M | 87.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 400K | -3.9M | -1.6M |
| Accounts receivable | 213.4M | 86.3M | -53M | 53.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | 2.8M | 2.1M | 41.2M |
| Investing activities | -15.4M | -25.6M | -13.8M | 38.7M |
| Capital expenditures | -15.8M | -25.5M | -13.8M | 22.1M |
| Net intangibles | -100K | -600K | -100K | -200K |
| Net acquisitions | 400K | 0 | 0 | 16.6M |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -100K | — | — |
| Financing activities | -15.6M | -100.6M | -80.4M | -138.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -15.8M | -80.4M | -80.4M | -85.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -20.2M | 0 | -2.8M |
| Common dividends | 200K | — | — | -50.2M |
| Other financing charges | — | — | — | — |
| End cash position | 540M | 556.8M | 664.5M | 697.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.9M | 3.1M | 60.5M | 22.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.