Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 149.4B | 17.7B | 14.0B | 10.1B |
| Net income | 102.4B | 13.5B | 11.2B | 7.4B |
| Depreciation | 22.0B | 1.1B | 1.3B | 987.0M |
| Deferred taxes | 28.1B | 3.5B | 2.8B | 1.8B |
| StockBased compensation | — | 306.5M | 288.0M | 206.3M |
| Other non cash items | -3.1B | 366.5M | -272.8M | 184.7M |
| Accounts receivable | — | -1.9B | -2.2B | -1.5B |
| Accounts payable | — | 433.8M | 1.3B | 900.5M |
| Other assets liabilities | — | 347.3M | -477.0M | 53.5M |
| Investing activities | -49.2B | -16.7B | -4.1B | -3.0B |
| Capital expenditures | -60.1B | -6.3B | -3.5B | -1.6B |
| Net intangibles | -30.0B | -555.0M | -1.8B | -349.5M |
| Net acquisitions | 1.0B | -11.0B | 0 | -948.5M |
| Purchase of investments | -723M | -2.7B | -1.8B | -1.3B |
| Sale of investments | 10.7B | 3.3B | 1.1B | 890.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -28.4B | 1.2B | -8.5B | -6.9B |
| Long term debt issuance | 103.9B | 10.6B | 0 | 1.5B |
| Long term debt payments | -79.2B | -848.3M | -196.6M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -2.7B | -4.0B | -3.2B |
| Common dividends | -51.8B | -5.9B | -4.3B | -3.4B |
| Other financing charges | — | — | — | — |
| End cash position | 26.5B | 2.1B | 1.9B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.0B | 9.3B | 9.4B | 8.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.