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Novo Nordisk (DE:NOVA)
FRANKFURT:NOVA
Germany Market
NOVA
Novo Nordisk
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Novo Nordisk (NOVA) Cash flow

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150 Followers

Novo Nordisk Cash Flow

DE:NOVA's free cash flow for Q4 2025 was kr-10.81B. For the 2025 fiscal year, DE:NOVA's free cash flow was decreased by kr-40.67B and operating cash flow was kr7.62B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 119.10Bkr 120.97Bkr 108.91Bkr 78.89Bkr 55.00B
Investing Cash Flow
kr -79.16Bkr -128.90Bkr -43.89Bkr -24.92Bkr -31.61B
Financing Cash Flow
kr -28.41Bkr 8.73Bkr -63.16Bkr -51.80Bkr -25.49B
End Cash Position
kr 26.46Bkr 15.65Bkr 14.39Bkr 12.65Bkr 10.72B
Free Cash Flow
kr 28.99Bkr 69.66Bkr 70.01Bkr 64.13Bkr 47.62B
Currency in DKK

Novo Nordisk Cash Flow