Cash Flow H. Lundbeck A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,487.00
3,719.00
2,993.00
2,474.00
1,581.00
1,906.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-856.00
-2,889.00
-927.00
-1,483.00
-32.00
-693.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,898.00
3,403.00
4,082.00
2,441.00
2,545.00
3,162.00
Cash Flow from Investing Activities
-611.00
-15,286.00
-498.00
-1,892.00
-610.00
-467.00
Cash Flow from Financing Activities
-5,479.00
11,552.00
-2,087.00
691.00
-3,609.00
-1,719.00
Net Cash Inflow / Outflow
-1,231.00
-346.00
1,462.00
1,269.00
-1,645.00
916.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-39.00
-15.00
-35.00
29.00
29.00
-60.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in DKK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of H. Lundbeck A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
4487
7962.05853334129
-3,475.00
-43.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-856
1487.92622093172
-2,343.00
-157.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4898
7843.02443566676
-2,945.00
-37.55%
Cash Flow from Investing Activities
-611
-37317.1896209675
36,706.00
98.36%
Cash Flow from Financing Activities
-5479
31669.6829868534
-37,148.00
-117.30%
Net Cash Inflow / Outflow
-1231
2215.35681783167
-3,446.00
-155.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-39
19.8390162790896
-58.00
-296.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 43.93% vs -16.63% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,898.00
3,403.00
43.93%
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