Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 192.1M | 271.9M | 687.0M | 96.7M |
| Net income | 202.4M | 258.0M | 652.4M | 154.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.2M | 2.7M | 7.7M | 3.0M |
| Other non cash items | -4.1M | -629.0K | -629.0K | -1.6M |
| Accounts receivable | 17.9M | 50.8M | -70.8M | 22.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.3M | -39.0M | 98.3M | -81.0M |
| Investing activities | -91.5M | -65.4M | -68.2M | -59.4M |
| Capital expenditures | -61.8M | -37.7M | -61.8M | -57.2M |
| Net intangibles | -18.4M | -20.3M | -15.3M | -15.9M |
| Net acquisitions | -28.6M | -28.3M | -3.5M | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | 629.0K | -3.0M | -1.1M |
| Financing activities | -20.9M | -110.1M | -495.1M | -102.0M |
| Long term debt issuance | 187.9M | 235.1M | -329.9M | 196.1M |
| Long term debt payments | -9.3M | 0 | -8.5M | -117.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -139.5M | -159.0M | -156.8M | -180.8M |
| Common dividends | — | -246.4M | 0 | — |
| Other financing charges | -60.1M | 60.2M | — | — |
| End cash position | 100.0M | 69.0M | 362.1M | 87.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.3M | -103.5M | 822.8M | 112.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.