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NONOF NOVO NORDISK A/S

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130.700
+1.950+1.51%

15min DelayClose May 13 15:17 ET

582.25BMarket Cap45.46P/E (TTM)

NOVO NORDISK A/S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-51.99%14.31B

38.06%108.91B

34.50%9.55B

69.01%40.97B

19.26%28.58B

26.41%29.81B

43.43%78.89B

335.37%7.1B

12.70%24.24B

-5.12%23.96B

Net income from continuing operations

28.23%25.41B

50.71%83.68B

61.59%21.96B

56.04%22.48B

45.88%19.43B

39.44%19.81B

16.27%55.53B

24.79%13.59B

18.86%14.41B

9.86%13.32B

Operating gains losses

----

66.39%32.27B

----

19.23%19.39B

----

Depreciation and amortization

69.52%2.91B

27.86%9.41B

47.03%2.99B

23.71%2.53B

33.07%2.18B

4.18%1.72B

22.19%7.36B

-2.26%2.04B

51.30%2.04B

34.43%1.64B

Deferred tax

32.26%6.51B

55.06%20.99B

107.67%5.66B

53.98%5.59B

38.80%4.83B

32.73%4.92B

19.55%13.54B

22.65%2.72B

21.18%3.63B

24.45%3.48B

Other non cash items

-99.42%118M

-247.68%-2.04B

-27.91%-34.96B

-88.24%1.99B

142.36%10.71B

173.82%20.23B

135.43%1.38B

-47.44%-27.33B

208.71%16.9B

-45.72%4.42B

Change In working capital

13.35%-8.85B

-129.48%-12.25B

-3,043.83%-9.68B

205.99%11.67B

-198.19%-4.02B

-639.67%-10.22B

41.12%-5.34B

97.22%-308M

-3,857.68%-11.01B

42.72%4.09B

-Change in receivables

----

-49.50%-16.27B

----

21.04%-10.89B

----

-Change in inventory

----

-55.72%-7.42B

----

-339.35%-4.77B

----

-Change in payables and accrued expense

----

47.32%7.59B

----

64.12%5.15B

----

-Change in other current liabilities

----

27.28%5.1B

----

54.37%4.01B

----

-Change in other working capital

----

-206.47%-1.24B

----

1,467.57%1.16B

----

Cash from discontinued investing activities

Operating cash flow

-51.99%14.31B

38.06%108.91B

34.50%9.55B

69.01%40.97B

19.26%28.58B

26.41%29.81B

43.43%78.89B

335.37%7.1B

12.70%24.24B

-5.12%23.96B

Investing cash flow

Cash flow from continuing investing activities

159.52%3.96B

-76.15%-43.89B

-6.26%-14.72B

-166.94%-13.24B

-121.07%-9.29B

-248.56%-6.65B

21.16%-24.92B

32.78%-13.85B

-7.03%-4.96B

-45.53%-4.2B

Net PPE purchase and sale

-80.57%-8.47B

-112.47%-25.81B

-89.62%-9.41B

-80.43%-5.83B

-141.40%-5.88B

-208.75%-4.69B

-91.73%-12.15B

-142.12%-4.96B

-174.89%-3.23B

-42.48%-2.44B

Net intangibles purchase and sale

-395.37%-535M

-402.11%-13.09B

-479.95%-7.03B

-382.01%-4.8B

-726.43%-1.16B

58.46%-108M

-148.29%-2.61B

-357.36%-1.21B

-93.96%-995M

20.00%-140M

Net business purchase and sale

----

--0

----

61.30%-7.08B

----

Net investment purchase and sale

802.33%12.97B

-61.68%-5B

385.55%1.72B

-255.84%-2.62B

-38.46%-2.25B

-1,353.54%-1.85B

47.99%-3.09B

-9,933.33%-602M

75.03%-736M

-62.18%-1.63B

Cash from discontinued investing activities

Investing cash flow

159.52%3.96B

-76.15%-43.89B

-6.26%-14.72B

-166.94%-13.24B

-121.07%-9.29B

-248.56%-6.65B

21.16%-24.92B

32.78%-13.85B

-7.03%-4.96B

-45.53%-4.2B

Financing cash flow

Cash flow from continuing financing activities

-27.94%-26.38B

-21.93%-63.16B

-31.92%-10.12B

-36.18%-19.83B

-20.69%-12.59B

-7.77%-20.62B

-103.18%-51.8B

-268.56%-7.67B

-24.14%-14.56B

-171.92%-10.43B

Net issuance payments of debt

33.68%-317M

39.08%-1.47B

-175.19%-355M

20.91%-261M

-52.87%-373M

71.96%-478M

-115.56%-2.41B

-101.07%-129M

-88.57%-330M

-106.20%-244M

Net common stock issuance

45.45%-2.84B

-24.24%-29.92B

-29.47%-9.76B

-32.92%-6.14B

-18.43%-8.82B

-16.13%-5.2B

-23.85%-24.09B

-0.36%-7.54B

-30.69%-4.62B

-36.95%-7.45B

Cash dividends paid

-55.73%-28.56B

-25.55%-31.77B

--0

-39.71%-13.43B

--0

-16.87%-18.34B

-17.60%-25.3B

--0

-19.85%-9.61B

--0

Net other financing activities

57.03%5.33B

----

23.97%3.39B

----

Cash from discontinued financing activities

Financing cash flow

-27.94%-26.38B

-21.93%-63.16B

-31.92%-10.12B

-36.18%-19.83B

-20.69%-12.59B

-7.77%-20.62B

-103.18%-51.8B

-268.56%-7.67B

-24.14%-14.56B

-171.92%-10.43B

Net cash flow

Beginning cash position

13.74%14.39B

18.04%12.65B

7.05%29.88B

-5.19%21.57B

13.08%14.94B

18.04%12.65B

-12.33%10.72B

-5.34%27.91B

-6.07%22.76B

132.58%13.21B

Current changes in cash

-418.62%-8.11B

-14.46%1.86B

-6.00%-15.28B

67.36%7.89B

-28.16%6.7B

0.08%2.55B

203.53%2.17B

24.40%-14.42B

-8.29%4.72B

-49.66%9.33B

Effect of exchange rate changes

116.73%44M

50.00%-119M

75.24%-209M

-5.64%418M

-129.82%-65M

-378.18%-263M

-140.27%-238M

-381.33%-844M

263.11%443M

1,353.33%218M

End cash Position

-57.66%6.32B

13.74%14.39B

7.05%29.88B

-5.19%21.57B

13.08%14.94B

18.04%12.65B

-5.34%27.91B

-6.07%22.76B

Free cash flow

-78.79%5.31B

9.17%70.01B

-841.92%-6.89B

51.60%30.34B

0.73%21.54B

14.71%25.01B

34.69%64.13B

117.41%928M

0.98%20.01B

-8.49%21.39B

Currency Unit

DKK

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-51.99%14.31B	38.06%108.91B	34.50%9.55B	69.01%40.97B	19.26%28.58B	26.41%29.81B	43.43%78.89B	335.37%7.1B	12.70%24.24B	-5.12%23.96B
Net income from continuing operations	28.23%25.41B	50.71%83.68B	61.59%21.96B	56.04%22.48B	45.88%19.43B	39.44%19.81B	16.27%55.53B	24.79%13.59B	18.86%14.41B	9.86%13.32B
Operating gains losses	----	66.39%32.27B	----	----	----	----	19.23%19.39B	----	----	----
Depreciation and amortization	69.52%2.91B	27.86%9.41B	47.03%2.99B	23.71%2.53B	33.07%2.18B	4.18%1.72B	22.19%7.36B	-2.26%2.04B	51.30%2.04B	34.43%1.64B
Deferred tax	32.26%6.51B	55.06%20.99B	107.67%5.66B	53.98%5.59B	38.80%4.83B	32.73%4.92B	19.55%13.54B	22.65%2.72B	21.18%3.63B	24.45%3.48B
Other non cash items	-99.42%118M	-247.68%-2.04B	-27.91%-34.96B	-88.24%1.99B	142.36%10.71B	173.82%20.23B	135.43%1.38B	-47.44%-27.33B	208.71%16.9B	-45.72%4.42B
Change In working capital	13.35%-8.85B	-129.48%-12.25B	-3,043.83%-9.68B	205.99%11.67B	-198.19%-4.02B	-639.67%-10.22B	41.12%-5.34B	97.22%-308M	-3,857.68%-11.01B	42.72%4.09B
-Change in receivables	----	-49.50%-16.27B	----	----	----	----	21.04%-10.89B	----	----	----
-Change in inventory	----	-55.72%-7.42B	----	----	----	----	-339.35%-4.77B	----	----	----
-Change in payables and accrued expense	----	47.32%7.59B	----	----	----	----	64.12%5.15B	----	----	----
-Change in other current liabilities	----	27.28%5.1B	----	----	----	----	54.37%4.01B	----	----	----
-Change in other working capital	----	-206.47%-1.24B	----	----	----	----	1,467.57%1.16B	----	----	----
Cash from discontinued investing activities
Operating cash flow	-51.99%14.31B	38.06%108.91B	34.50%9.55B	69.01%40.97B	19.26%28.58B	26.41%29.81B	43.43%78.89B	335.37%7.1B	12.70%24.24B	-5.12%23.96B
Investing cash flow
Cash flow from continuing investing activities	159.52%3.96B	-76.15%-43.89B	-6.26%-14.72B	-166.94%-13.24B	-121.07%-9.29B	-248.56%-6.65B	21.16%-24.92B	32.78%-13.85B	-7.03%-4.96B	-45.53%-4.2B
Net PPE purchase and sale	-80.57%-8.47B	-112.47%-25.81B	-89.62%-9.41B	-80.43%-5.83B	-141.40%-5.88B	-208.75%-4.69B	-91.73%-12.15B	-142.12%-4.96B	-174.89%-3.23B	-42.48%-2.44B
Net intangibles purchase and sale	-395.37%-535M	-402.11%-13.09B	-479.95%-7.03B	-382.01%-4.8B	-726.43%-1.16B	58.46%-108M	-148.29%-2.61B	-357.36%-1.21B	-93.96%-995M	20.00%-140M
Net business purchase and sale	----	--0	----	----	----	----	61.30%-7.08B	----	----	----
Net investment purchase and sale	802.33%12.97B	-61.68%-5B	385.55%1.72B	-255.84%-2.62B	-38.46%-2.25B	-1,353.54%-1.85B	47.99%-3.09B	-9,933.33%-602M	75.03%-736M	-62.18%-1.63B
Cash from discontinued investing activities
Investing cash flow	159.52%3.96B	-76.15%-43.89B	-6.26%-14.72B	-166.94%-13.24B	-121.07%-9.29B	-248.56%-6.65B	21.16%-24.92B	32.78%-13.85B	-7.03%-4.96B	-45.53%-4.2B
Financing cash flow
Cash flow from continuing financing activities	-27.94%-26.38B	-21.93%-63.16B	-31.92%-10.12B	-36.18%-19.83B	-20.69%-12.59B	-7.77%-20.62B	-103.18%-51.8B	-268.56%-7.67B	-24.14%-14.56B	-171.92%-10.43B
Net issuance payments of debt	33.68%-317M	39.08%-1.47B	-175.19%-355M	20.91%-261M	-52.87%-373M	71.96%-478M	-115.56%-2.41B	-101.07%-129M	-88.57%-330M	-106.20%-244M
Net common stock issuance	45.45%-2.84B	-24.24%-29.92B	-29.47%-9.76B	-32.92%-6.14B	-18.43%-8.82B	-16.13%-5.2B	-23.85%-24.09B	-0.36%-7.54B	-30.69%-4.62B	-36.95%-7.45B
Cash dividends paid	-55.73%-28.56B	-25.55%-31.77B	--0	-39.71%-13.43B	--0	-16.87%-18.34B	-17.60%-25.3B	--0	-19.85%-9.61B	--0
Net other financing activities	57.03%5.33B	----	----	----	----	23.97%3.39B	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-27.94%-26.38B	-21.93%-63.16B	-31.92%-10.12B	-36.18%-19.83B	-20.69%-12.59B	-7.77%-20.62B	-103.18%-51.8B	-268.56%-7.67B	-24.14%-14.56B	-171.92%-10.43B
Net cash flow
Beginning cash position	13.74%14.39B	18.04%12.65B	7.05%29.88B	-5.19%21.57B	13.08%14.94B	18.04%12.65B	-12.33%10.72B	-5.34%27.91B	-6.07%22.76B	132.58%13.21B
Current changes in cash	-418.62%-8.11B	-14.46%1.86B	-6.00%-15.28B	67.36%7.89B	-28.16%6.7B	0.08%2.55B	203.53%2.17B	24.40%-14.42B	-8.29%4.72B	-49.66%9.33B
Effect of exchange rate changes	116.73%44M	50.00%-119M	75.24%-209M	-5.64%418M	-129.82%-65M	-378.18%-263M	-140.27%-238M	-381.33%-844M	263.11%443M	1,353.33%218M
End cash Position	-57.66%6.32B	13.74%14.39B	13.74%14.39B	7.05%29.88B	-5.19%21.57B	13.08%14.94B	18.04%12.65B	18.04%12.65B	-5.34%27.91B	-6.07%22.76B
Free cash flow	-78.79%5.31B	9.17%70.01B	-841.92%-6.89B	51.60%30.34B	0.73%21.54B	14.71%25.01B	34.69%64.13B	117.41%928M	0.98%20.01B	-8.49%21.39B
Currency Unit	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall