Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 249.7M | -20.0M | 205.0M | 149.0M |
| Net income | 205.7M | 229.9M | 335.0M | 190.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.5M | -179.8M | -25.8M | 5.5M |
| Accounts receivable | 4.0M | 14.2M | -92.1M | -28.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.5M | -84.3M | -12.2M | -19.3M |
| Investing activities | -197.6M | -84.8M | -96.6M | -196.9M |
| Capital expenditures | -197.6M | -84.8M | -96.6M | -196.9M |
| Net intangibles | 37.6M | 161.7M | -29.4M | 14.3M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -97.9M | -64.0M | -161.2M | 20.9M |
| Long term debt issuance | 0 | 1.0B | 6.2M | 246.9M |
| Long term debt payments | -48.3M | -1.0B | -56.6M | -58.5M |
| Short term debt issuance | 49.0M | 52.0M | -13.1M | -167.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0M | — | — | — |
| Common dividends | -97.6M | -97.7M | -97.7M | — |
| Other financing charges | — | 5M | — | — |
| End cash position | 187.6M | 120.6M | 135.2M | 28.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.2M | -322.4M | 127.2M | -200.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.