Novo Nordisk A/S
NVO | NYSE
$40.00
+$0.86 (+2.20%)
At close: Oct 30, 2026, 4:00 PM ET
$39.74
-$0.26 (-0.65%)
Pre-market:
Nov 2, 2026, 6:26 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 102.43B | 100.99B | 83.68B | 55.53B | 47.76B | 42.14B |
Depreciation & Amortization | 21.98B | 19.11B | 9.41B | 7.36B | 6.03B | 5.75B |
Stock-Based Compensation | n/a | 2.29B | 2.15B | 1.54B | 1.04B | 823M |
Other Working Capital | 3.74B | 22.7B | -631M | 3.34B | 2.19B | 5M |
Other Non-Cash Items | -37.16B | -30.21B | 4.92B | 6.46B | -2.49B | -3.4B |
Deferred Income Tax | 28.11B | 26.2B | 20.99B | 13.54B | 11.32B | 10.99B |
Change in Working Capital | 3.74B | 2.59B | -12.25B | -5.54B | -8.66B | -4.35B |
Operating Cash Flow | 119.1B | 120.97B | 108.91B | 78.89B | 55B | 51.95B |
Capital Expenditures | -90.11B | -51.31B | -38.9B | -14.75B | -7.39B | -22.08B |
Cash Acquisitions | 1B | -82.16B | n/a | -7.08B | -18.28B | -392M |
Purchase of Investments | -723M | -19.81B | -13.29B | -9.74B | -7.11B | 16.26B |
Sales Maturities Of Investments | 10.67B | 24.39B | 8.29B | 6.65B | 1.17B | 12M |
Other Investing Acitivies | -29.97B | -4.15B | -13.09B | -2.61B | 4M | -16.23B |
Investing Cash Flow | -79.16B | -128.9B | -43.89B | -24.92B | -31.61B | -22.44B |
Debt Repayment | 24.74B | 73.06B | -1.47B | -2.41B | 15.47B | 4.73B |
Common Stock Repurchased | -1.39B | -20.18B | -29.92B | -24.09B | -19.45B | -16.86B |
Dividend Paid | -51.76B | -44.14B | -31.77B | -25.3B | -21.52B | -20.12B |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -28.41B | 8.74B | -63.16B | -51.8B | -25.49B | -32.24B |
Net Cash Flow | 10.81B | 1.26B | 1.74B | 1.93B | -1.51B | -3.19B |
Free Cash Flow | 28.99B | 69.66B | 70.01B | 64.13B | 47.62B | 29.87B |
Adj. Free Cash Flow | 28.99B | 67.37B | 67.86B | 62.6B | 46.58B | 29.05B |
Maintenance CapEx | -82.11B | -30.34B | -22.35B | -4.92B | -3.99B | -21B |
Growth CapEx | -8B | -20.97B | -16.55B | -9.83B | -3.39B | -1.08B |
Owner Earnings | 36.99B | 90.63B | 86.56B | 73.96B | 51.01B | 30.95B |
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