Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -628.6M | 694.7M | 125.2M | 632.1M |
| Net income | -206.0M | 80.6M | 1.0B | -158.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 289.6M | 582.0M | -558.2M | 412.0M |
| Accounts receivable | 322.2M | -151.9M | -103.2M | 17.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | 184.1M | -246.2M | 361.5M |
| Investing activities | -378.3M | -459.3M | -450.6M | -378.4M |
| Capital expenditures | -378.3M | -459.3M | -457.7M | -395.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 7.1M | 17.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -775.4M | 18.9M | 11.6M | 14.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 42.3M | 11.2M | 3.9M | 4.4M |
| Common stock repurchase | -43.4M | — | — | — |
| Common dividends | -774.5M | — | — | — |
| Other financing charges | 201.2K | 7.7M | 7.6M | 10.1M |
| End cash position | 317.8M | 387.5M | 743.5M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -694.2M | 453.7M | -351.9M | 494.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.