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Novonesis (GB:0Q4U)
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0Q4U
Novonesis
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Novonesis (0Q4U) Financial Statements

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Novonesis Financial Overview

Novonesis's market cap is currently kr186.05B. The company's EPS TTM is kr2.13; its P/E ratio is 289.90; Novonesis is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is kr5.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 4.15Bkr 3.83Bkr 17.90Bkr 2.36Bkr 2.01B
Gross Profitkr 2.24Bkr 1.81Bkr 9.72Bkr 1.29Bkr 1.16B
Operating Incomekr 881.93Mkr 658.48Mkr 4.55Bkr 621.27Mkr 538.77M
EBITDAkr 1.39Bkr 1.04Bkr 5.47Bkr 820.71Mkr 541.33M
Net Incomekr 583.16Mkr 305.56Mkr 3.02Bkr 493.36Mkr 423.00M
Balance Sheet
Cash & Short-Term Investmentskr 295.60Mkr 284.00Mkr 1.16Bkr 1.12Bkr 1.04B
Total Assetskr 16.35Bkr 15.20Bkr 28.39Bkr 27.98Bkr 24.77B
Total Debtkr 22.45Bkr 1.80Bkr 7.73Bkr 6.85Bkr 482.00M
Net Debtkr 22.17Bkr 1.52Bkr 6.62Bkr 5.81Bkr -481.00M
Total Liabilitieskr 5.49Bkr 4.02Bkr 14.04Bkr 13.76Bkr 12.56B
Stockholders' Equitykr 10.86Bkr 11.18Bkr 13.98Bkr 13.84Bkr 11.83B
Cash Flow
Free Cash Flowkr 750.70Mkr 660.10Mkr 2.10Bkr 1.12Bkr 2.82B
Operating Cash Flowkr 1.22Bkr 1.02Bkr 4.15Bkr 4.01Bkr 4.06B
Investing Cash Flowkr -1.97Bkr -199.70Mkr -2.13Bkr -2.67Bkr -2.75B
Financing Cash Flowkr 753.30Mkr -703.20Mkr -1.89Bkr -1.25Bkr -1.59B
Currency in DKK

Novonesis Earnings and Revenue History

Income Statement >

Novonesis Debt to Assets

Balance Sheet >

Novonesis Cash Flow

Cash Flow >

Novonesis Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >