Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 413.7M | 308.5M | 260.5M |
| Net income | 549.6M | 421.2M | 382.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 12.5M | 9.6M | 10.7M |
| Other non cash items | -10.7M | -12.0M | -6.8M |
| Accounts receivable | -135.8M | -107.1M | -118.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.9M | -3.2M | -8.2M |
| Investing activities | -115.1M | -46.6M | 31.2M |
| Capital expenditures | — | — | — |
| Net intangibles | -82.9M | -94.1M | -104.3M |
| Net acquisitions | -115.1M | -46.6M | 35.1M |
| Purchase of investments | — | — | -3.9M |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -59.2M | -72.7M | -8.7M |
| Long term debt issuance | 494.8M | 0 | — |
| Long term debt payments | -299.5M | 0 | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -162.9M | 0 | — |
| Common dividends | -56.9M | -52.2M | — |
| Other financing charges | -34.7M | -20.5M | -8.7M |
| End cash position | 914.3M | 815.7M | 697.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 414.1M | 357.9M | 337.8M |
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