Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 460.7M | 413.5M | 308.3M |
| Net income | 557.9M | 549.3M | 421.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 12.4M | 12.4M | 9.6M |
| Other non cash items | -8.0M | -10.7M | -12.0M |
| Accounts receivable | -101.8M | -135.7M | -107.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | 267.6K | -1.9M | -3.2M |
| Investing activities | -82.7M | -115.1M | -46.6M |
| Capital expenditures | — | — | — |
| Net intangibles | -87.1M | -82.8M | -94.1M |
| Net acquisitions | -57.7M | -115.1M | -46.6M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -25.0M | — | — |
| Financing activities | -902.6M | -59.1M | -72.7M |
| Long term debt issuance | 0 | 494.6M | 0 |
| Long term debt payments | -499.4M | -299.4M | 0 |
| Short term debt issuance | 53.9M | 0 | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -376.0M | -162.9M | 0 |
| Common dividends | -71.5M | -56.9M | -52.2M |
| Other financing charges | -9.6M | -34.7M | -20.5M |
| End cash position | 231.4M | 913.9M | 815.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 444.6M | 413.9M | 357.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.