Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 413.6M | 308.4M | 260.5M | 1.8B |
| Net income | 549.5M | 421.1M | 382.8M | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.4M | 9.6M | 10.7M | 62M |
| Other non cash items | -10.7M | -12.0M | -6.8M | — |
| Accounts receivable | -135.7M | -107.1M | -118.1M | -110M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | -3.2M | -8.2M | 4M |
| Investing activities | -115.1M | -46.6M | 31.2M | 659M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -82.9M | -94.1M | -104.3M | -586M |
| Net acquisitions | -115.1M | -46.6M | 35.1M | 665M |
| Purchase of investments | — | — | -3.9M | -6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -59.2M | -72.7M | -8.7M | -1.9B |
| Long term debt issuance | 494.7M | 0 | — | — |
| Long term debt payments | -299.4M | 0 | 0 | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -162.9M | 0 | — | — |
| Common dividends | -56.9M | -52.2M | — | — |
| Other financing charges | -34.7M | -20.5M | -8.7M | -308M |
| End cash position | 914.1M | 815.5M | 697.9M | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 414.0M | 357.8M | 337.8M | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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