Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 378.4M | 106.8M |
| Net income | 561.8M | 124.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 68.2M | 8.8M |
| Other non cash items | -5.3M | -980.0K |
| Accounts receivable | -246.3M | -25.2M |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -784.8M | -8.7M |
| Capital expenditures | -104.9M | -8.7M |
| Net intangibles | — | — |
| Net acquisitions | -994M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 314.1M | 15.8K |
| Financing activities | 550.7M | -134.5M |
| Long term debt issuance | 1B | 0 |
| Long term debt payments | -200K | -19.5M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -449.2M | -115.0M |
| Common dividends | — | — |
| Other financing charges | 100K | 15.8K |
| End cash position | 287.5M | 39.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 355.7M | 129.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.