Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.1B | 6.7B | 6.9B | 443.4M |
| Net income | 3.1B | 4.2B | 4.6B | 4.4B |
| Depreciation | 1.2B | 759.7M | 602.0M | -843.1M |
| Deferred taxes | 866.2M | 1.1B | 1.3B | 1.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9B | 646.0M | 466.2M | -4.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.1B | -2.0B | -865.9M | -14.3B |
| Capital expenditures | -2.1B | -2.3B | -2.1B | -2.5B |
| Net intangibles | -280.9M | -253.7M | -183.0M | -71.8M |
| Net acquisitions | 0 | — | — | -12.8B |
| Purchase of investments | -4.1M | -91.5M | -18.1M | -55.5M |
| Sale of investments | 2.5M | 410.1M | 1.3B | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7B | -3.1B | 856.8M | 5.8B |
| Long term debt issuance | 112.1M | 7.1B | 4.3B | 7.0B |
| Long term debt payments | -180.1M | -10.2B | -1.9B | -68.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -218.2M | -1.2B |
| Common dividends | -2.6B | 27.3M | -5.5B | 0 |
| Other financing charges | — | — | 4.2B | — |
| End cash position | 5.0B | 2.9B | 6.1B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 3.9B | 1.6B | -669.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.