H. Lundbeck A/S (HLUBF)
PNK: HLUBF
· Real-Time Price · USD
3.70
-1.73 (-31.86%)
At close: May 01, 2025, 8:00 PM
H. Lundbeck A/S Cash Flow Statement
Financials in DKK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.76B | 2.82B | 2.9B | 2.97B | 3.19B | 3.37B | 3.43B | 3.21B | 2.85B | 2.46B | 2.03B | 2B | 2.01B | 2.21B | 2.38B | 2.53B | 1.99B | 2.08B | 2.39B | 2.75B | 3.61B | 4.17B | 4.6B | 4.84B | 5.3B | 5.38B | 5.35B | 5.05B | 4.41B | 4.23B | 3.4B | 2.82B | 2.29B | 1.11B | -999M | -6.3B | |
| 468M | 981M | 1.48B | 1.97B | 2.01B | 2.01B | 1.97B | 1.91B | 1.81B | 1.74B | 1.68B | 1.66B | 1.71B | 1.84B | 1.95B | 2.09B | 2.79B | 2.99B | 2.78B | 2.54B | 1.67B | 1.12B | 1.12B | 1.13B | 1.11B | 1.21B | 1.21B | 1.22B | 1.25B | 1.28B | 1.3B | 1.32B | 1.34B | -4.04B | -3.37B | 1.37B | |
| n/a | 41M | 41M | 41M | 41M | 34M | 34M | 34M | 34M | 41M | 41M | 41M | 41M | 34M | 34M | 34M | 34M | 36M | 36M | 36M | 36M | 26M | 26M | 26M | 26M | 38M | 38M | 38M | 38M | 54M | 54M | 54M | 54M | 46M | 46M | 46M | |
| -210M | 750M | 307M | 473M | -2M | 458M | 413M | 596M | 1.08B | -750M | -361M | -237M | -273M | 793M | 462M | 812M | 675M | -644M | -557M | -1.84B | -1.35B | -438M | -827M | -73M | 563M | 609M | 1.02B | 851M | 291M | -296M | -123M | 128M | 463M | 1.18B | 82M | -58M | |
| 1.24B | 2.73B | 1.79B | 1.12B | -198M | 78M | 125M | -128M | -324M | 53M | 250M | 225M | 567M | 948M | 1.07B | 1.49B | 2.2B | 1.7B | 1.6B | 1.05B | 395M | 3M | -311M | 43M | 117M | -72M | -174M | -507M | -654M | -200M | 273M | 472M | 371M | 1.87B | 3.67B | 7.29B | |
| n/a | -41M | -41M | -41M | -41M | -34M | -34M | -34M | -34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -210M | -177M | -620M | -454M | -929M | -1.02B | -1.07B | -887M | -405M | -782M | -393M | -269M | -305M | -207M | -538M | -268M | -355M | -608M | -630M | -1.84B | -1.39B | -547M | -827M | -73M | 563M | 609M | 1.02B | 851M | 291M | -296M | -123M | 128M | 463M | 1.18B | 82M | -58M | |
| 3.33B | 5.42B | 4.61B | 4.66B | 4.08B | 4.43B | 4.46B | 4.1B | 3.52B | 2.62B | 2.31B | 1.96B | 2.27B | 2.95B | 2.91B | 3.76B | 3.84B | 3.17B | 3.35B | 1.96B | 2.61B | 3.62B | 3.46B | 4.82B | 5.98B | 5.92B | 6.2B | 5.4B | 4.04B | 3.73B | 3.55B | 3.42B | 3.13B | 4.16B | 2.75B | 936M | |
| -565M | -485M | -481M | -518M | -501M | -898M | -934M | -810M | -820M | -564M | -569M | -615M | -612M | -544M | -533M | -494M | -478M | -458M | -444M | -458M | -444M | -411M | -726M | -715M | -704M | -865M | -829M | -802M | -759M | -580M | -296M | -305M | -342M | -1.73B | -3.01B | -2.96B | |
| n/a | 3M | 3M | 3M | 3M | 4M | 4M | 4M | -1.07B | -1.07B | -1.07B | -1.07B | 2M | n/a | n/a | n/a | n/a | -8.85B | -8.85B | -10.5B | -10.5B | -1.65B | -1.65B | n/a | -745M | -745M | -745M | -745M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -501M | -508M | -1.01B | -1.51B | -1.51B | -1.51B | -1.02B | -517M | -20M | -16M | -8M | -11M | -8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.72B | -221M | -221M | -221M | -221M | -445M | -445M | -445M | -1.52B | -1.28B | -1.28B | -1.28B | -200M | -113M | -126M | -103M | -103M | 1.5B | 1.51B | 2.92B | 2.91B | 564M | 65M | -1.44B | -1.44B | -497M | -389M | -815M | -774M | -978M | -586M | -142M | -176M | -1.46B | -2.85B | -2.8B | |
| -15.29B | -482M | -478M | -515M | -498M | -894M | -930M | -806M | -1.89B | -1.64B | -1.64B | -1.69B | -610M | -543M | -545M | -483M | -467M | -7.61B | -7.59B | -7.76B | -7.75B | -1.01B | -1.82B | -2.17B | -2.91B | -2.72B | -2.68B | -2.65B | -1.83B | -1.54B | -758M | -270M | -337M | -1.61B | -2.9B | -2.84B | |
| 12.46B | n/a | -789M | -1.06B | -1.38B | -1.91B | -1.41B | -1.3B | 148M | 361M | 397M | 165M | -2.72B | -6.78B | -7.06B | -7B | -5.25B | -873M | -341M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -43M | -43M | -43M | -43M | -45M | -45M | -45M | -45M | -34M | -34M | -34M | -34M | -29M | -29M | -29M | -29M | -20M | -20M | -20M | -20M | -25M | -25M | -25M | -25M | -93M | -93M | -93M | -93M | -155M | -155M | -155M | -155M | -22M | -22M | -22M | |
| -694M | -694M | -694M | -694M | -576M | -576M | -576M | -576M | -397M | -397M | -397M | -397M | -497M | -497M | -497M | -497M | -815M | -815M | -815M | -815M | -2.38B | -2.38B | -2.38B | -2.38B | -1.59B | -1.59B | -1.59B | -2.07B | -483M | -483M | -483M | n/a | n/a | n/a | n/a | n/a | |
| -135M | -135M | -136M | -133M | -132M | -133M | -133M | -133M | -138M | -102M | -99M | -98M | -82M | 3.7B | 3.7B | 3.67B | 3.7B | 6.92B | 6.93B | 6.96B | 6.95B | -69M | -50M | -35M | 1M | -779M | -789M | -1.71B | -1.87B | -1.43B | -2.27B | -1.7B | -1.89B | -2.03B | -177M | 170M | |
| 11.63B | -829M | -1.62B | -1.89B | -2.08B | -2.62B | -2.12B | -2.01B | -387M | -172M | -133M | -364M | -3.34B | -3.61B | -3.89B | -3.86B | -2.39B | 5.22B | 5.75B | 6.13B | 4.55B | -2.47B | -2.45B | -2.44B | -1.61B | -2.44B | -2.38B | -3.67B | -2.23B | -1.87B | -2.77B | -1.81B | -2.01B | -2B | -97M | 250M | |
| 4.77B | 9.19B | 7.6B | 2.23B | 1.46B | 842M | 1.36B | 1.27B | 1.27B | 902M | 607M | -47M | -1.65B | -1.2B | -1.55B | -622M | 916M | 728M | 1.5B | 316M | -597M | 144M | -818M | 196M | 1.45B | 744M | 1.12B | -957M | -45M | 302M | 7M | 1.34B | 696M | 451M | -351M | -1.78B | |
| 2.76B | 4.94B | 4.13B | 4.14B | 3.58B | 3.53B | 3.52B | 3.29B | 2.7B | 2.05B | 1.74B | 1.34B | 1.66B | 2.4B | 2.38B | 3.26B | 3.36B | 2.71B | 2.91B | 1.5B | 2.17B | 3.21B | 2.74B | 4.1B | 5.28B | 5.06B | 5.37B | 4.59B | 3.29B | 3.15B | 3.25B | 3.12B | 2.78B | 2.43B | -259M | -2.02B |