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NVO Novo-Nordisk A/S

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  • 126.550
  • +1.290+1.03%
Trading Apr 23 09:37 ET
563.92BMarket Cap47.59P/E (TTM)

Novo-Nordisk A/S Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
109.56%23.59B
Net income from continuing operations
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
12.57%14.21B
Operating gains losses
66.39%32.27B
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19.23%19.39B
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Depreciation and amortization
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
19.83%1.65B
Deferred tax
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
11.89%3.71B
Other non cash items
-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
614.51%7.39B
Change In working capital
-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
268.12%1.89B
-Change in receivables
-49.50%-16.27B
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----
21.04%-10.89B
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----
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-Change in inventory
-55.72%-7.42B
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----
----
----
-339.35%-4.77B
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-Change in payables and accrued expense
47.32%7.59B
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----
----
----
64.12%5.15B
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-Change in other current liabilities
27.28%5.1B
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54.37%4.01B
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-Change in other working capital
-206.47%-1.24B
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1,467.57%1.16B
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Cash from discontinued investing activities
Operating cash flow
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
109.56%23.59B
Investing cash flow
Cash flow from continuing investing activities
-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
45.22%-1.91B
Net PPE purchase and sale
-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
-8.42%-1.52B
Net intangibles purchase and sale
-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
-168.04%-260M
Net business purchase and sale
--0
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61.30%-7.08B
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Net investment purchase and sale
-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
93.61%-127M
Cash from discontinued investing activities
Investing cash flow
-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
45.22%-1.91B
Financing cash flow
Cash flow from continuing financing activities
-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
-32.19%-19.14B
Net issuance payments of debt
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
-388.54%-1.71B
Net common stock issuance
-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
-51.25%-4.48B
Cash dividends paid
-25.55%-31.77B
--0
-39.71%-13.43B
--0
-16.87%-18.34B
-17.60%-25.3B
--0
-19.85%-9.61B
--0
-16.27%-15.69B
Net other financing activities
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23.97%3.39B
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17.52%2.74B
Cash from discontinued financing activities
Financing cash flow
-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
-32.19%-19.14B
Net cash flow
Beginning cash position
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
-12.33%10.72B
Current changes in cash
-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
137.96%2.54B
Effect of exchange rate changes
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
-135.71%-55M
End cash Position
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
132.58%13.21B
Free cash flow
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
123.51%21.81B
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
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.06%108.91B34.50%9.55B69.01%40.97B19.26%28.58B26.41%29.81B43.43%78.89B335.37%7.1B12.70%24.24B-5.12%23.96B109.56%23.59B
Net income from continuing operations 50.71%83.68B61.59%21.96B56.04%22.48B45.88%19.43B39.44%19.81B16.27%55.53B24.79%13.59B18.86%14.41B9.86%13.32B12.57%14.21B
Operating gains losses 66.39%32.27B----------------19.23%19.39B----------------
Depreciation and amortization 27.86%9.41B47.03%2.99B23.71%2.53B33.07%2.18B4.18%1.72B22.19%7.36B-2.26%2.04B51.30%2.04B34.43%1.64B19.83%1.65B
Deferred tax 55.06%20.99B107.67%5.66B53.98%5.59B38.80%4.83B32.73%4.92B19.55%13.54B22.65%2.72B21.18%3.63B24.45%3.48B11.89%3.71B
Other non cash items -247.68%-2.04B-27.91%-34.96B-88.24%1.99B142.36%10.71B173.82%20.23B135.43%1.38B-47.44%-27.33B208.71%16.9B-45.72%4.42B614.51%7.39B
Change In working capital -129.48%-12.25B-3,043.83%-9.68B205.99%11.67B-198.19%-4.02B-639.67%-10.22B41.12%-5.34B97.22%-308M-3,857.68%-11.01B42.72%4.09B268.12%1.89B
-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 38.06%108.91B34.50%9.55B69.01%40.97B19.26%28.58B26.41%29.81B43.43%78.89B335.37%7.1B12.70%24.24B-5.12%23.96B109.56%23.59B
Investing cash flow
Cash flow from continuing investing activities -76.15%-43.89B-6.26%-14.72B-166.94%-13.24B-121.07%-9.29B-248.56%-6.65B21.16%-24.92B32.78%-13.85B-7.03%-4.96B-45.53%-4.2B45.22%-1.91B
Net PPE purchase and sale -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-8.42%-1.52B
Net intangibles purchase and sale -402.11%-13.09B-479.95%-7.03B-382.01%-4.8B-726.43%-1.16B58.46%-108M-148.29%-2.61B-357.36%-1.21B-93.96%-995M20.00%-140M-168.04%-260M
Net business purchase and sale --0----------------61.30%-7.08B----------------
Net investment purchase and sale -61.68%-5B385.55%1.72B-255.84%-2.62B-38.46%-2.25B-1,353.54%-1.85B47.99%-3.09B-9,933.33%-602M75.03%-736M-62.18%-1.63B93.61%-127M
Cash from discontinued investing activities
Investing cash flow -76.15%-43.89B-6.26%-14.72B-166.94%-13.24B-121.07%-9.29B-248.56%-6.65B21.16%-24.92B32.78%-13.85B-7.03%-4.96B-45.53%-4.2B45.22%-1.91B
Financing cash flow
Cash flow from continuing financing activities -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-32.19%-19.14B
Net issuance payments of debt 39.08%-1.47B-175.19%-355M20.91%-261M-52.87%-373M71.96%-478M-115.56%-2.41B-101.07%-129M-88.57%-330M-106.20%-244M-388.54%-1.71B
Net common stock issuance -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-51.25%-4.48B
Cash dividends paid -25.55%-31.77B--0-39.71%-13.43B--0-16.87%-18.34B-17.60%-25.3B--0-19.85%-9.61B--0-16.27%-15.69B
Net other financing activities ----------------23.97%3.39B----------------17.52%2.74B
Cash from discontinued financing activities
Financing cash flow -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-32.19%-19.14B
Net cash flow
Beginning cash position 18.04%12.65B7.05%29.88B-5.19%21.57B13.08%14.94B18.04%12.65B-12.33%10.72B-5.34%27.91B-6.07%22.76B132.58%13.21B-12.33%10.72B
Current changes in cash -14.46%1.86B-6.00%-15.28B67.36%7.89B-28.16%6.7B0.08%2.55B203.53%2.17B24.40%-14.42B-8.29%4.72B-49.66%9.33B137.96%2.54B
Effect of exchange rate changes 50.00%-119M75.24%-209M-5.64%418M-129.82%-65M-378.18%-263M-140.27%-238M-381.33%-844M263.11%443M1,353.33%218M-135.71%-55M
End cash Position 13.74%14.39B13.74%14.39B7.05%29.88B-5.19%21.57B13.08%14.94B18.04%12.65B18.04%12.65B-5.34%27.91B-6.07%22.76B132.58%13.21B
Free cash flow 9.17%70.01B-841.92%-6.89B51.60%30.34B0.73%21.54B14.71%25.01B34.69%64.13B117.41%928M0.98%20.01B-8.49%21.39B123.51%21.81B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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