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Novo Nordisk (DE:NOVA)
FRANKFURT:NOVA
Germany Market
NOVA
Novo Nordisk
RESEARCH TOOLSreports

Novo Nordisk (NOVA) Cash flow

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135 Followers

Novo Nordisk Cash Flow

DE:NOVA's free cash flow for Q3 2025 was kr32.48B. For the 2025 fiscal year, DE:NOVA's free cash flow was decreased by kr-353.00M and operating cash flow was kr46.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 120.97Bkr 108.91Bkr 78.89Bkr 55.00Bkr 51.95B
Investing Cash Flow
kr -128.90Bkr -43.89Bkr -24.92Bkr -31.61Bkr -22.44B
Financing Cash Flow
kr 8.73Bkr -63.16Bkr -51.80Bkr -25.49Bkr -32.24B
End Cash Position
kr 15.65Bkr 14.39Bkr 12.65Bkr 10.72Bkr 12.23B
Free Cash Flow
kr 69.66Bkr 70.01Bkr 64.13Bkr 47.62Bkr 29.87B
Currency in DKK

Novo Nordisk Cash Flow