Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.9B | 5.7B | 5.9B | 377.7M |
| Net income | 2.7B | 3.5B | 3.9B | 3.8B |
| Depreciation | 1.0B | 647.0M | 512.8M | -718.1M |
| Deferred taxes | 737.8M | 977.6M | 1.1B | 980.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 550.2M | 397.1M | -3.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8B | -1.7B | -737.5M | -12.2B |
| Capital expenditures | -1.8B | -2.0B | -1.8B | -2.2B |
| Net intangibles | -239.2M | -216.1M | -155.8M | -61.2M |
| Net acquisitions | 0 | — | — | -10.9B |
| Purchase of investments | -3.5M | -77.9M | -15.4M | -47.3M |
| Sale of investments | 2.1M | 349.3M | 1.1B | 962.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3B | -2.6B | 729.8M | 4.9B |
| Long term debt issuance | 95.5M | 6.1B | 3.7B | 6.0B |
| Long term debt payments | -153.4M | -8.7B | -1.6B | -58.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -185.8M | -1.0B |
| Common dividends | -2.2B | 23.3M | -4.7B | 0 |
| Other financing charges | — | — | 3.6B | — |
| End cash position | 4.3B | 2.5B | 5.2B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 3.3B | 1.3B | -569.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.