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 |
| 100.99B | 94.72B | 89.9B | 89.28B | 83.68B | 75.31B | 67.24B | 61.13B | 55.52B | 52.83B | 50.54B | 49.34B | 47.76B | 46.18B | 44.36B | 42.86B | 42.14B | 41.54B | 41.43B | 40.4B | 38.95B | 38.73B | 37.57B | 38.32B | 38.63B | 38.38B | 39.12B | 38.73B | 38.13B | 38.58B | 38.61B | 38.63B | 37.92B | 37.48B | 36.06B | 34.44B | |
| 19.11B | 16.9B | 17.28B | 10.61B | 9.41B | 8.46B | 7.97B | 7.43B | 7.36B | 7.41B | 6.72B | 6.3B | 6.03B | 5.32B | 6.1B | 6.04B | 5.75B | 5.77B | 5.74B | 5.69B | 5.66B | 5.91B | 4.59B | 4.25B | 3.92B | 3.19B | 3.11B | 3.21B | 3.18B | 3.39B | 3.42B | 3.28B | 3.19B | 3.09B | 2.99B | 2.92B | |
| n/a | 2.15B | 2.15B | 2.15B | 2.15B | 1.54B | 1.54B | 1.54B | 1.54B | 1.04B | 1.04B | 1.04B | 1.04B | 823M | 823M | 823M | 823M | 363M | 363M | 363M | 363M | 414M | 414M | 414M | 414M | 292M | 292M | 292M | 292M | 368M | 368M | 368M | 368M | 442M | 442M | 442M | |
| -11.99B | -9.08B | 13.85B | 733M | -631M | 11.81B | -10.87B | -2.76B | 9.35B | -4.88B | 6.43B | 5.2B | 2.19B | 2.42B | 2.21B | 6.38B | 5M | 1.36B | 3B | -4.93B | 441M | -1.57B | -3.98B | -3.7B | -932M | -1.1B | -560M | -1.54B | -2.27B | 3.22B | 974M | 5B | 1.54B | 104M | 3.63B | 1.03B | |
| 21.98B | 14.49B | -2.1B | -21.59B | -8.69B | 13.79B | 26.97B | 17.71B | 6.26B | -202M | -9.9B | -3.21B | -4.3B | 4.51B | 3.41B | -1.59B | 3.38B | 13.4B | 10.62B | 10.78B | 7.03B | 2.99B | 2.58B | 3.54B | 472M | 2.92B | 2.11B | -2.68B | 135M | 60M | 904M | 1.65B | -345M | -4.9B | -4.97B | -3.33B | |
| 26.2B | 24.53B | 23.04B | 22.58B | 20.99B | 18.06B | 16.1B | 14.75B | 13.54B | 13.03B | 12.4B | 11.72B | 11.32B | 11.79B | 11.19B | 11.18B | 10.99B | 10.67B | 10.19B | 9.95B | 9.6B | 9.11B | 9.3B | 8.91B | 8.99B | 9.43B | 10.02B | 10.56B | 10.55B | 10.47B | 10.28B | 10.22B | 9.87B | 9.69B | 8.94B | 8.51B | |
| -11.99B | -20.7B | 2.23B | -10.88B | -12.24B | -2.87B | -25.55B | -17.45B | -5.34B | -15.72B | -4.41B | -5.64B | -8.66B | -1.94B | -2.15B | 2.02B | -4.35B | -2.47B | -825M | -8.76B | -3.39B | -4.01B | -6.42B | -6.14B | -3.37B | -2.46B | -1.92B | -2.9B | -3.63B | -2.03B | -4.27B | -252M | -3.71B | -3.76B | -233M | -2.84B | |
| 120.97B | 118.22B | 115.33B | 93.41B | 108.91B | 106.46B | 89.73B | 85.11B | 78.89B | 68.77B | 66.04B | 67.33B | 55B | 58.19B | 54.19B | 53.19B | 51.95B | 56.94B | 56.13B | 46.9B | 46.78B | 49.03B | 43.96B | 44.69B | 44.62B | 43.24B | 44.54B | 38.88B | 41.17B | 46.29B | 48.56B | 52.94B | 48.31B | 47.28B | 44.18B | 41.66B | |
| -50.92B | -50.8B | -49.31B | -43.1B | -38.9B | -28.63B | -22.23B | -17.77B | -14.75B | -10.89B | -8.36B | -7.67B | -7.38B | -17.98B | -22.37B | -21.86B | -22.08B | -12.14B | -8.51B | -9.92B | -11.23B | -12.24B | -12.71B | -12.49B | -12.41B | -11.66B | -10.75B | -9.89B | -8.65B | -8.18B | -8.78B | -8.84B | -8.27B | -8.68B | -7.36B | -6.75B | |
| -82.16B | 6.36B | 11.16B | 12.98B | 14.94B | 832M | -2.97B | -3.99B | -5.68B | -16.89B | -17.37B | -17.34B | -17.5B | 785M | 272M | 97M | -392M | -439M | -438M | -492M | -100M | 1.17B | 1.66B | 1.72B | 2.08B | 862M | 368M | 515M | 147M | 405M | 1.23B | 1.15B | 1.15B | 1.88B | 1.06B | 987M | |
| -19.81B | -20.41B | -16.8B | -12.09B | -13.29B | -15.46B | -12.33B | -10.24B | -9.73B | -6.84B | -8.27B | -6.61B | -7.11B | -6.88B | -3.76B | -2.35B | n/a | -344M | -344M | -344M | -344M | -242M | -248M | -248M | 637M | 879M | 885M | 845M | -40M | -53M | -152M | -153M | -643M | -2.15B | -2.05B | -2.01B | |
| 24.39B | 19.87B | 22.04B | 21.9B | 8.29B | 8.14B | 6.9B | 5.43B | 6.64B | 4.35B | 3.56B | 2.53B | 1.17B | 951M | 772M | 369M | 1M | 148M | 148M | 148M | 148M | 121M | 157M | 172M | 178M | 122M | 86M | 1.08B | 2.08B | 2.06B | 2.08B | 3.09B | 2.09B | 2.04B | 2.02B | 1.2B | |
| 1.99B | -4.58B | -8.99B | -552M | -14.94B | -9.72B | -5.92B | -4.9B | -3.21B | -1.67B | -1.18B | -1.22B | -1.05B | -777M | -241M | -194M | -92M | -94M | -112M | -670M | -668M | -1.89B | -2.37B | -1.68B | -2.57B | -1.35B | -859M | -1B | -112M | -368M | -1.2B | -1.13B | -1.12B | -1.84B | -3.04B | -2.97B | |
| -128.9B | -52.4B | -44.73B | -33.29B | -43.89B | -43.02B | -34.74B | -29.66B | -24.92B | -31.67B | -31.34B | -30.03B | -31.61B | -23.9B | -25.33B | -23.81B | -22.44B | -12.74B | -9.12B | -10.59B | -11.51B | -12.4B | -12.82B | -12.53B | -12.08B | -11.14B | -10.27B | -8.45B | -6.57B | -6.14B | -6.83B | -5.88B | -6.79B | -8.75B | -9.38B | -9.55B | |
| 73.06B | 28.38B | 28.53B | -1.31B | -1.47B | -1.24B | -1.31B | -1.18B | -2.41B | 9.78B | 9.94B | 14.12B | 15.47B | 3.03B | 3.06B | -879M | -950M | -920M | -817M | -885M | -822M | -470M | -433M | -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 | |
| -20.18B | -22.45B | -26.19B | -27.56B | -29.92B | -27.7B | -26.18B | -24.81B | -24.09B | -24.06B | -22.97B | -20.96B | -19.45B | -17.59B | -17.04B | -17.13B | -16.86B | -16.13B | -16.02B | -15.07B | -15.33B | -14.65B | -15.35B | -14.18B | -15.57B | -15.92B | -16.59B | -16.93B | -16.84B | -16.34B | -15.7B | -15.55B | -15.06B | -15.41B | -16.8B | -17.15B | |
| -44.14B | -44.14B | -41.99B | -41.99B | -31.77B | -31.77B | -27.95B | -27.95B | -25.3B | -25.3B | -23.71B | -23.71B | -21.52B | -21.52B | -21.07B | -21.07B | -20.12B | -20.12B | -19.65B | -19.65B | -19.41B | -19.41B | -19.55B | -19.55B | -19.05B | -19.05B | -19.21B | -19.21B | -18.84B | -18.84B | -19.05B | -19.05B | -23.83B | -23.83B | -16.23B | -16.23B | |
| -34.51B | -34.51B | -34.51B | 1.94B | n/a | n/a | n/a | 656M | n/a | n/a | n/a | 408M | n/a | 5.68B | 5.68B | 5.86B | 5.68B | 81M | 81M | 143M | 81M | 94M | 94M | 177M | 94M | n/a | n/a | 39M | n/a | n/a | n/a | -843M | n/a | n/a | n/a | 471M | |
| 8.73B | -38.22B | -39.65B | -68.92B | -63.16B | -60.71B | -55.44B | -53.28B | -51.8B | -39.58B | -36.75B | -30.15B | -25.49B | -30.4B | -29.36B | -33.21B | -32.24B | -37.09B | -36.4B | -35.47B | -35.48B | -34.44B | -35.23B | -33.91B | -34.52B | -34.97B | -35.8B | -36.1B | -35.69B | -35.18B | -34.75B | -35.44B | -38.89B | -39.24B | -33.03B | -32.91B | |
| 1.26B | 27.14B | 31.25B | -8.61B | 1.74B | 1.97B | -1.18B | 1.73B | 1.93B | -1.58B | -1.47B | 7.53B | -1.51B | 4.03B | -624M | -4.03B | -3.19B | 6.71B | 10.4B | 667M | -218M | 2.69B | -3.7B | -1.24B | -1.53B | -2.81B | -1.5B | -5.87B | -1.3B | 4.79B | 6.88B | 11.74B | 2.61B | -773M | 1.66B | -978M | |
| 70.04B | 67.42B | 66.03B | 50.3B | 70.01B | 77.83B | 67.5B | 67.34B | 64.13B | 57.88B | 57.68B | 59.66B | 47.62B | 40.21B | 31.81B | 31.34B | 29.87B | 44.8B | 47.62B | 36.99B | 35.55B | 36.78B | 31.25B | 32.2B | 32.21B | 31.58B | 33.79B | 28.99B | 32.52B | 38.11B | 39.77B | 44.1B | 40.05B | 38.6B | 36.82B | 34.91B |