Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.1M | 74.0M | 51.7M | 180.6M |
| Net income | 13.9M | 14.5M | 42.3M | 406.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 1.5M | 2.3M | 9.0M |
| Accounts receivable | -15.0M | 59.4M | 4.3M | -228.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.5M | -1.4M | 2.9M | -6.1M |
| Investing activities | -680.0K | -1.3M | -13.8M | -11.3M |
| Capital expenditures | -680.0K | -1.3M | -3.0M | -11.3M |
| Net intangibles | -778.1K | -1.4M | -1.8M | -10.4M |
| Net acquisitions | — | 0 | -10.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -910.3K | 3.0M | -22.7M | -239.6M |
| Long term debt issuance | 0 | 66.9M | 16.7M | 0 |
| Long term debt payments | -122.2K | -90.5M | -16.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 27.6M | 0 | — |
| Common stock repurchase | -788.1K | -1.1M | -4.9M | -180.0M |
| Common dividends | — | — | -17.7M | -60M |
| Other financing charges | — | — | — | 410K |
| End cash position | 40.2M | 29.9M | 697.0K | 55.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.9M | 30.5M | 31.2M | 236.7M |
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/cash_flow
historical dataset via the API — starting from the
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