NVO logo

Novo Nordisk
NVO

Last Price

Cash Flow Statement

Operating Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK100.988BDKK102.434B
DKK8.545BDKK14.666B
DKK26.203BDKK-1.179B
DKK2.289B-
DKK-11.995BDKK3.737B
DKK-5.062BDKK-0.556B
DKK120.968BDKK119.102B
Investing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK-47.164BDKK-90.113B
DKK-82.163BDKK1.004B
DKK-19.814BDKK-0.723B
DKK24.391BDKK10.674B
DKK-4.145B-
DKK-128.895BDKK-79.158B
Financing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK73.056BDKK24.743B
DKK-20.181BDKK-1.388B
DKK-44.14BDKK-51.763B
--
DKK8.735BDKK-28.408B
Cash Position
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK14.392BDKK15.655B
DKK1.263BDKK10.809B
DKK15.655BDKK26.464B
DKK120.968BDKK119.102B
DKK-51.309BDKK-60.14B
DKK69.659BDKK58.962B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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