Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 130.5M | -18.7M | 1.0B | 295.5M |
| Capital expenditures | 0 | 0 | -313.7K | 4.4M |
| Net intangibles | -19.3M | -7.8M | — | — |
| Net acquisitions | 98.0M | 34.2M | 1.0B | 291.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 32.5M | -52.9M | — | — |
| Financing activities | -300.3M | -342.5M | -188.5M | -188.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -102.1M | -154.0M | — | — |
| Common dividends | -198.2M | -188.5M | -188.5M | -188.5M |
| Other financing charges | — | — | — | — |
| End cash position | 476.5M | 388.0M | 333.0M | 295.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -134.6M | 602.4M | 592.5M | 93.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.