H. Lundbeck A/S
HLBBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,631 | $1,571 | $1,698 | $177 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $339 | $39 | -$894 | $349 |
| Other Non-Cash | $329 | $19 | -$172 | -$1,680 |
| Operating Cash Flow | $2,299 | $1,629 | $632 | -$1,154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171 | -$127 | -$111 | -$219 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$14,721 |
| Investing Cash Flow | -$171 | -$127 | -$111 | -$14,940 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,269 | -$1,506 | -$1,492 | $12,458 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$46 |
| Dividends Paid | $0 | $0 | -$943 | $0 |
| Other Fin. Act. | -$23 | -$19 | -$45 | $25 |
| Financing Cash Flow | -$1,292 | -$1,525 | -$2,480 | $12,437 |
| Forex Effect | -$4 | -$27 | -$8 | -$1 |
| Net Chg. in Cash | $832 | -$50 | -$1,967 | -$3,658 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,647 | $2,697 | $4,664 | $8,322 |
| End Cash | $3,479 | $2,647 | $2,697 | $4,664 |
| Free Cash Flow | $2,128 | $1,502 | $521 | -$1,373 |