Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.1B | -4.9B | 4.9B | -8.0B |
| Net income | 1.2B | 1.2B | 1.2B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.9B | -6.1B | 3.7B | -9.3B |
| Investing activities | -31.0M | -1.9M | -14.5M | -110.5M |
| Capital expenditures | -31.0M | -1.9M | -11.2M | -110.5M |
| Net intangibles | -73.4M | -98.1M | -16.5M | -117.5M |
| Net acquisitions | 0 | 0 | -3.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -607.4M | 168.6M | -3.0B | -556.3M |
| Long term debt issuance | 1.6B | 1.2B | 1.6B | 1.6B |
| Long term debt payments | -2.0B | -758.4M | -2.5B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -221.2M | -229.9M | -95.8M | -230.7M |
| Common dividends | 0 | 0 | -1.9B | -853.8M |
| Other financing charges | — | — | — | — |
| End cash position | 27.4B | 33.8B | 43.6B | 38.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8B | -9.6B | 8.2B | -13.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.