Novo Nordisk A/S (NONOF)
57.20
-0.58 (-1.00%)
At close: Apr 21, 2025, 3:55 PM
Novo Nordisk A/S Cash Flow Statement
Financials in DKK. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 28.23B | 27.3B | 20.05B | 25.41B | 21.96B | 22.48B | 19.43B | 19.81B | 13.59B | 14.4B | 13.32B | 14.21B | 10.89B | 12.12B | 12.12B | 12.62B | 9.32B | 10.3B | 10.63B | 11.9B | 8.72B | 10.19B | 9.6B | 10.45B | 8.5B | 9.04B | 10.34B | 10.75B | 8.25B | 9.77B | 9.95B | 10.16B | 8.7B | 9.8B | 9.97B | 9.46B | |
| 5.2B | 2.15B | 8.85B | 2.91B | 2.99B | 2.52B | 2.18B | 1.72B | 2.04B | 2.04B | 1.64B | 1.65B | 2.08B | 1.35B | 1.22B | 1.38B | 1.38B | 2.13B | 1.16B | 1.09B | 1.4B | 2.1B | 1.11B | 1.06B | 1.64B | 783M | 768M | 732M | 905M | 706M | 863M | 708M | 1.12B | 736M | 717M | 624M | |
| n/a | n/a | n/a | n/a | 2.15B | n/a | n/a | n/a | 1.54B | n/a | n/a | n/a | 1.04B | n/a | n/a | n/a | 823M | n/a | n/a | n/a | 363M | n/a | n/a | n/a | 414M | n/a | n/a | n/a | 292M | n/a | n/a | n/a | 368M | n/a | n/a | n/a | |
| -981M | -11.26B | 9.1B | -8.85B | 1.93B | 11.67B | -4.01B | -10.22B | 14.38B | -11.01B | 4.09B | 1.89B | 153M | 293M | 2.87B | -1.13B | 389M | 79M | 7.03B | -7.5B | 1.75B | 1.72B | -898M | -2.13B | -269M | -690M | -617M | 644M | -434M | -153M | -1.59B | -90M | 5.06B | -2.4B | 2.43B | -3.55B | |
| -27.47B | 18.58B | 30.2B | 673M | -34.96B | 1.99B | 10.71B | 13.57B | -12.48B | 15.18B | 1.44B | 2.12B | -18.94B | 5.47B | 8.14B | 1.03B | -10.13B | 4.37B | 3.14B | 6B | -107M | 1.59B | 3.3B | 2.25B | -4.14B | 1.18B | 4.26B | -821M | -1.69B | 365M | -532M | 2B | -1.77B | 1.21B | 213M | 1M | |
| 7.33B | 7.08B | 5.28B | 6.51B | 5.66B | 5.58B | 4.83B | 4.92B | 2.72B | 3.63B | 3.48B | 3.71B | 2.22B | 2.99B | 2.79B | 3.31B | 2.68B | 2.39B | 2.79B | 3.12B | 2.36B | 1.91B | 2.55B | 2.78B | 1.87B | 2.1B | 2.15B | 2.86B | 2.32B | 2.69B | 2.69B | 2.85B | 2.24B | 2.5B | 2.63B | 2.5B | |
| -981M | -11.26B | 9.1B | -8.85B | -9.68B | 11.67B | -4.01B | -10.22B | -308M | -11.01B | 4.09B | 1.89B | -10.69B | 293M | 2.87B | -1.13B | -3.97B | 79M | 7.03B | -7.5B | -2.08B | 1.72B | -898M | -2.13B | -2.71B | -690M | -617M | 644M | -1.8B | -153M | -1.59B | -90M | -190M | -2.4B | 2.43B | -3.55B | |
| 12.3B | 43.85B | 50.5B | 14.31B | 9.55B | 40.97B | 28.58B | 29.81B | 7.1B | 24.24B | 23.96B | 23.59B | -3.02B | 21.51B | 25.25B | 11.26B | 172M | 17.51B | 24.26B | 10.01B | 5.17B | 16.69B | 15.04B | 9.89B | 7.41B | 11.62B | 15.77B | 9.81B | 6.03B | 12.92B | 10.12B | 12.1B | 11.15B | 15.19B | 14.5B | 7.47B | |
| -16.56B | -12.12B | -13.24B | -9.01B | -16.44B | -10.62B | -7.04B | -4.8B | -6.17B | -4.22B | -2.58B | -1.78B | -2.31B | -1.69B | -1.88B | -1.5B | -12.9B | -6.09B | -1.37B | -1.72B | -2.97B | -2.45B | -2.78B | -3.04B | -3.98B | -2.91B | -2.56B | -2.96B | -3.23B | -2B | -1.7B | -1.71B | -2.77B | -2.6B | -1.76B | -1.14B | |
| -81.5B | 1M | -668M | n/a | 7.03B | 4.8B | 1.16B | 1.95B | -7.08B | 995M | 140M | 260M | -18.28B | 513M | 175M | 97M | n/a | n/a | n/a | -392M | -47M | 1M | -54M | n/a | 1.22B | 494M | n/a | 368M | n/a | n/a | 147M | n/a | 258M | 820M | 71M | n/a | |
| -353M | -8.44B | -9.87B | -1.16B | -948M | -4.83B | -5.15B | -2.36B | -3.12B | -1.71B | -3.06B | -1.85B | -228M | -3.13B | -1.41B | -2.35B | n/a | n/a | n/a | n/a | -344M | n/a | n/a | n/a | -242M | -6M | n/a | 885M | n/a | n/a | -40M | n/a | -13M | -99M | -41M | -490M | |
| 7.19B | 35M | 3.04B | 14.13B | 2.67B | 2.21B | 2.9B | 515M | 2.52B | 970M | 1.43B | 1.73B | 222M | 179M | 403M | 368M | 1M | n/a | n/a | n/a | 148M | n/a | n/a | n/a | 121M | 36M | 15M | 6M | 65M | n/a | 1.01B | 1.01B | 42M | 25M | 2.02B | n/a | |
| -458M | -385M | -9.59B | 12.43B | -7.03B | -4.8B | -1.16B | -1.95B | -1.81B | -995M | -140M | -260M | -271M | -513M | -175M | -93M | 4M | 23M | -128M | 9M | 2M | 5M | -686M | 11M | -1.22B | -476M | 1M | -875M | 3M | 12M | -141M | 14M | -253M | -818M | -70M | 25M | |
| -91.22B | -20.9B | -20.73B | 3.96B | -14.72B | -13.24B | -9.29B | -6.65B | -13.85B | -4.96B | -4.2B | -1.91B | -20.6B | -4.63B | -2.89B | -3.48B | -12.9B | -6.06B | -1.37B | -2.11B | -3.21B | -2.44B | -2.83B | -3.03B | -4.1B | -2.86B | -2.54B | -2.57B | -3.16B | -1.99B | -725M | -692M | -2.73B | -2.68B | 224M | -1.61B | |
| 44.33B | -413M | 29.46B | -317M | -355M | -261M | -373M | -478M | -129M | -330M | -244M | -1.71B | 12.06B | -175M | 3.93B | -349M | -382M | -140M | -8M | -420M | -352M | -37M | -76M | -357M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.49B | -2.4B | -7.45B | -2.84B | -9.76B | -6.14B | -8.82B | -5.2B | -7.54B | -4.62B | -7.45B | -4.48B | -7.51B | -3.54B | -5.44B | -2.96B | -5.66B | -2.98B | -5.52B | -2.69B | -4.93B | -2.88B | -4.58B | -2.95B | -4.25B | -3.57B | -3.42B | -4.33B | -4.6B | -4.24B | -3.76B | -4.25B | -4.09B | -3.6B | -3.61B | -3.75B | |
| n/a | -15.58B | n/a | -28.56B | n/a | -13.43B | n/a | -18.34B | n/a | -9.61B | n/a | -15.69B | n/a | -8.02B | -1M | -13.49B | n/a | -7.57B | n/a | -12.55B | n/a | -7.1B | n/a | -12.31B | n/a | -7.24B | n/a | -11.81B | n/a | -7.4B | n/a | -11.45B | n/a | -7.6B | n/a | -16.23B | |
| n/a | n/a | -39.84B | 5.33B | n/a | n/a | -3.39B | 3.39B | n/a | n/a | -2.74B | 2.74B | n/a | n/a | -2.33B | 2.33B | 5.68B | n/a | -2.15B | 2.15B | 81M | n/a | -2.09B | 2.09B | 94M | n/a | -2.01B | 2.01B | n/a | n/a | -1.97B | 1.97B | n/a | n/a | -2.81B | 2.81B | |
| 36.84B | -18.4B | 16.68B | -26.38B | -10.12B | -19.83B | -12.59B | -20.62B | -7.67B | -14.56B | -10.43B | -19.14B | 4.55B | -11.73B | -3.84B | -14.47B | -360M | -10.69B | -7.68B | -13.51B | -5.2B | -10.01B | -6.75B | -13.53B | -4.15B | -10.81B | -5.42B | -14.14B | -4.6B | -11.63B | -5.73B | -13.72B | -4.09B | -11.2B | -6.42B | -17.17B | |
| -41.36B | 4.2B | 46.5B | -8.07B | -15.49B | 8.31B | 6.64B | 2.28B | -15.26B | 5.16B | 9.55B | 2.49B | -18.77B | 5.26B | 18.55B | -6.55B | -13.24B | 614M | 15.14B | -5.7B | -3.35B | 4.31B | 5.4B | -6.58B | -435M | -2.08B | 7.86B | -6.87B | -1.72B | -771M | 3.49B | -2.31B | 4.38B | 1.32B | 8.35B | -11.44B | |
| -4.26B | 31.73B | 37.27B | 5.3B | -6.88B | 30.34B | 21.54B | 25.01B | 928M | 20.01B | 21.39B | 21.81B | -5.33B | 19.82B | 23.37B | 9.76B | -12.73B | 11.42B | 22.89B | 8.29B | 2.2B | 14.24B | 12.26B | 6.85B | 3.43B | 8.71B | 13.21B | 6.86B | 2.8B | 10.92B | 8.41B | 10.39B | 8.39B | 12.58B | 12.74B | 6.33B |