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Genmab A/S (DE:GE9)
XETRA:GE9
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 24.60B | kr 21.53B | kr 16.47B | kr 14.60B | kr 8.48B |
| Gross Profit | kr 22.56B | kr 20.54B | kr 16.25B | kr 14.60B | kr 8.48B |
| Operating Income | kr 8.27B | kr 6.70B | kr 5.32B | kr 6.27B | kr 2.95B |
| EBITDA | kr 8.74B | kr 9.70B | kr 5.99B | kr 7.33B | kr 4.18B |
| Net Income | kr 6.37B | kr 7.84B | kr 4.35B | kr 5.45B | kr 2.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 10.91B | kr 21.10B | kr 28.14B | kr 22.32B | kr 19.34B |
| Total Assets | kr 81.87B | kr 45.81B | kr 35.29B | kr 30.12B | kr 24.63B |
| Total Debt | kr 35.36B | kr 1.03B | kr 770.00M | kr 597.00M | kr 425.00M |
| Net Debt | kr 24.45B | kr -8.83B | kr -14.10B | kr -9.30B | kr -8.53B |
| Total Liabilities | kr 44.68B | kr 9.11B | kr 3.68B | kr 2.84B | kr 2.43B |
| Stockholders' Equity | kr 37.18B | kr 36.70B | kr 31.61B | kr 27.28B | kr 22.20B |
| Cash Flow | |||||
| Free Cash Flow | kr 7.60B | kr 7.58B | kr 7.00B | kr 3.60B | kr 1.98B |
| Operating Cash Flow | kr 7.84B | kr 7.77B | kr 7.38B | kr 3.91B | kr 2.23B |
| Investing Cash Flow | kr -37.32B | kr -9.91B | kr -1.28B | kr -2.76B | kr -961.00M |
| Financing Cash Flow | kr 31.67B | kr -3.92B | kr -606.00M | kr -789.00M | kr -420.00M |