Cash Flow Novo Nordisk 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
130,549.00
127,191.00
104,593.00
69,251.00
59,104.00
52,981.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,737.00
2,589.00
-12,245.00
-5,336.00
-8,656.00
-4,353.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
119,102.00
120,968.00
108,908.00
78,887.00
55,004.00
51,969.00
Cash Flow from Investing Activities
-79,158.00
-128,895.00
-43,892.00
-24,918.00
-31,609.00
-22,454.00
Cash Flow from Financing Activities
-28,408.00
8,735.00
-63,158.00
-51,797.00
-25,493.00
-32,244.00
Net Cash Inflow / Outflow
10,809.00
1,263.00
1,739.00
1,934.00
-1,507.00
-3,185.00
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
-727.00
455.00
-119.00
-238.00
591.00
-456.00
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 Novo Nordisk A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
130549
7962.05853334129
1,22,587.00
1539.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3737
1487.92622093172
2,250.00
151.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
119102
7843.02443566676
1,11,259.00
1418.57%
Cash Flow from Investing Activities
-79158
-37317.1896209675
-41,841.00
-112.12%
Cash Flow from Financing Activities
-28408
31669.6829868534
-60,077.00
-189.70%
Net Cash Inflow / Outflow
10809
2215.35681783167
8,594.00
387.91%
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
-727
19.8390162790896
-746.00
-3764.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1.54% vs 11.07% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,19,102.00
1,20,968.00
-1.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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