Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 691.3M | 1.5B | 871.9M |
| Net income | 889.3M | 1.2B | 1.1B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 44.8M | -7.5M | 8.2M |
| Accounts receivable | 340.5M | -232.8M | -257.4M | 159.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 476.4M | -308.1M | 649.4M | -573.8M |
| Investing activities | 292.1M | -79.1M | 1.9B | 350.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -887.2M | -1.5B | -1.6B | -1.3B |
| Net acquisitions | -30.1M | — | 0 | 0 |
| Purchase of investments | -237.9M | -928.4M | -75.6M | -671.7M |
| Sale of investments | 560.6M | 854.5M | 2.0B | 1.0B |
| Other investing activity | -535.4K | -5.2M | -31.1M | 4.1M |
| Financing activities | 219.5M | -461.5M | 56.2M | 1.4B |
| Long term debt issuance | 319.5M | 7.0M | -914.5M | 1.7B |
| Long term debt payments | -275.5M | -485.6M | -9.9M | -64.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 175.5M | 17.1M | 980.6M | -245.1M |
| End cash position | 1.6B | 1.0B | 3.1B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -503.9M | -1.8B | -807.0M | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.