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 1,631,000 | DKK 1,571,000 | DKK 1,698,000 | DKK 177,000 |
| 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 339,000 | DKK 39,000 | -DKK 894,000 | DKK 349,000 |
| Other Non-Cash | DKK 329,000 | DKK 19,000 | -DKK 172,000 | -DKK 1,680,000 |
| Operating Cash Flow | DKK 2,299,000 | DKK 1,629,000 | DKK 632,000 | -DKK 1,154,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 171,000 | -DKK 127,000 | -DKK 111,000 | -DKK 219,000 |
| 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 14,721,000 |
| Investing Cash Flow | -DKK 171,000 | -DKK 127,000 | -DKK 111,000 | -DKK 14,940,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 1,269,000 | -DKK 1,506,000 | -DKK 1,492,000 | DKK 12,458,000 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | -DKK 46,000 |
| Dividends Paid | DKK 0 | DKK 0 | -DKK 943,000 | DKK 0 |
| Other Fin. Act. | -DKK 23,000 | -DKK 19,000 | -DKK 45,000 | DKK 25,000 |
| Financing Cash Flow | -DKK 1,292,000 | -DKK 1,525,000 | -DKK 2,480,000 | DKK 12,437,000 |
| Forex Effect | -DKK 4,000 | -DKK 27,000 | -DKK 8,000 | -DKK 1,000 |
| Net Chg. in Cash | DKK 832,000 | -DKK 50,000 | -DKK 1,967,000 | -DKK 3,658,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 2,647,000 | DKK 2,697,000 | DKK 4,664,000 | DKK 8,322,000 |
| End Cash | DKK 3,479,000 | DKK 2,647,000 | DKK 2,697,000 | DKK 4,664,000 |
| Free Cash Flow | DKK 2,128,000 | DKK 1,502,000 | DKK 521,000 | -DKK 1,373,000 |