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