Novozymes A/S

NVZMY | OTC

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$69.19

+$0.13 (+0.18%)

At close: Nov 2, 2026, 3:59 PM ET

$69.31

+$0.12 (+0.17%)

After-hours: Nov 2, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	583.6M	305.8M	3.02B	3.69B	3.15B	2.83B
Depreciation & Amortization	574.8M	n/a	1.39B	1.46B	1.37B	1.23B
Stock-Based Compensation	20.4M	n/a	20.28M	17.04M	111M	7.26M
Other Working Capital	n/a	158.8M	-127M	-9M	-8M	1M
Other Non-Cash Items	-13.3M	443.1M	-115.28M	-562.04M	52M	-23.26M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	56M	271M	-166M	-592M	-620M	311M
Operating Cash Flow	1.22B	1.02B	4.15B	4.01B	4.06B	4.36B
Capital Expenditures	-470.8M	-359.8M	-2.06B	-2.89B	-1.24B	-940M
Cash Acquisitions	-1.52B	159.3M	-81M	218M	-1.51B	-584M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-41.3M	-20.7M	-195M	-13.69M	-6.05M	n/a
Investing Cash Flow	-1.97B	-199.7M	-2.13B	-2.67B	-2.75B	-1.52B
Debt Repayment	1.21B	-405.3M	799.81M	731M	1.17B	272M
Common Stock Repurchased	-99.9M	n/a	n/a	-500M	-1.5B	-1.5B
Dividend Paid	-402.7M	-249.8M	-2.86B	-1.53B	-1.47B	-1.48B
Other Financial Acitivies	n/a	-85.9M	144.79M	44M	206M	397M
Financial Cash Flow	753.3M	-703.2M	-1.89B	-1.25B	-1.59B	-2.31B
Net Cash Flow	-4.7M	130.3M	75M	78M	-218M	470M
Free Cash Flow	750.7M	660.1M	2.1B	1.12B	2.82B	3.42B
Adj. Free Cash Flow	730.3M	660.1M	2.08B	1.1B	2.71B	3.41B
Maintenance CapEx	-137.24M	-359.8M	n/a	-2.57B	-1.24B	-940M
Growth CapEx	-333.56M	n/a	-2.06B	-316.07M	n/a	n/a
Owner Earnings	1.08B	660.1M	4.15B	1.43B	2.82B	3.42B