Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 |
|---|---|
| Operating activities | 17.7B |
| Net income | 13.5B |
| Depreciation | 1.1B |
| Deferred taxes | 3.5B |
| StockBased compensation | 306.5M |
| Other non cash items | 366.4M |
| Accounts receivable | -1.9B |
| Accounts payable | 433.8M |
| Other assets liabilities | 347.3M |
| Investing activities | -16.7B |
| Capital expenditures | -6.3B |
| Net intangibles | -554.9M |
| Net acquisitions | -11.0B |
| Purchase of investments | -2.7B |
| Sale of investments | 3.3B |
| Other investing activity | — |
| Financing activities | 1.2B |
| Long term debt issuance | 10.6B |
| Long term debt payments | -848.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -2.7B |
| Common dividends | -5.9B |
| Other financing charges | — |
| End cash position | 2.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 9.3B |
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