Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 10.5B | -7.3B | 64.1B | -31.4B |
| Net income | 7.6B | 8.3B | 7.4B | 7.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9B | -15.7B | 56.7B | -38.8B |
| Investing activities | -73M | -61M | -197M | -12M |
| Capital expenditures | -73M | -61M | -197M | -12M |
| Net intangibles | -427M | -466M | -467M | -624M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3B | 9.3B | -3.9B | 1.1B |
| Long term debt issuance | 26.4B | 11.2B | 10.0B | 7.4B |
| Long term debt payments | -11.4B | -544M | -12.5B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -838M | -1.3B | -1.4B | -1.5B |
| Common dividends | -18.5B | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 257.7B | 250.3B | 173.9B | 214.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.0B | 65.7B | -36.6B | -60.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.