Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 691.5M | 1.5B | 872.1M |
| Net income | 889.5M | 1.2B | 1.1B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 44.8M | -7.5M | 8.2M |
| Accounts receivable | 340.6M | -232.8M | -257.5M | 159.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 476.5M | -308.2M | 649.6M | -573.9M |
| Investing activities | 292.1M | -79.1M | 1.9B | 350.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -887.4M | -1.5B | -1.6B | -1.3B |
| Net acquisitions | -30.1M | — | 0 | 0 |
| Purchase of investments | -237.9M | -928.6M | -75.6M | -671.8M |
| Sale of investments | 560.7M | 854.7M | 2.0B | 1.0B |
| Other investing activity | -535.5K | -5.2M | -31.1M | 4.2M |
| Financing activities | 219.6M | -461.6M | 56.2M | 1.4B |
| Long term debt issuance | 319.6M | 7.0M | -914.7M | 1.7B |
| Long term debt payments | -275.5M | -485.7M | -9.9M | -64.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 175.5M | 17.1M | 980.8M | -245.1M |
| End cash position | 1.6B | 1.0B | 3.1B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -504.1M | -1.8B | -807.2M | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.