NVO

NVO

Novo Nordisk A/S

💱 Reports in DKK

$46.19

-$0.89 (-1.89%)

Mkt Cap: $205.26B

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Novo Nordisk A/S (NVO) Financial Statements

💱 All figures reported in DKK (kr)

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	kr309.06B	kr309.06B ↑6.4%	kr290.40B ↑25.0%	kr232.26B ↑31.3%	kr176.95B ↑25.7%	kr140.80B
Cost of Revenue	kr58.79B	kr58.79B ↑32.0%	kr44.52B ↑24.5%	kr35.77B ↑25.7%	kr28.45B ↑20.2%	kr23.66B
Gross Profit	kr250.28B	kr250.28B ↑1.8%	kr245.88B ↑25.1%	kr196.50B ↑32.3%	kr148.51B ↑26.8%	kr117.14B
R&D Expenses	kr52.04B	kr52.04B ↑8.3%	kr48.06B ↑48.1%	kr32.44B ↑34.9%	kr24.05B ↑35.3%	kr17.77B
SG&A Expenses	kr70.28B	kr70.28B ↑4.3%	kr67.38B ↑9.4%	kr61.60B ↑21.5%	kr50.68B ↑23.4%	kr41.06B
Operating Income	kr127.66B	kr127.66B ↓0.5%	kr128.34B ↑25.1%	kr102.57B ↑37.1%	kr74.81B ↑27.6%	kr58.64B
Interest Expense	kr10.14B	kr4.21B ↑156.5%	kr1.64B ↑202.6%	kr542.00M ↑43.4%	kr378.00M ↑30.8%	kr289.00M
Income Tax	kr28.11B	kr28.11B ↑7.3%	kr26.20B ↑24.8%	kr20.99B ↑55.1%	kr13.54B ↑19.6%	kr11.32B
Net Income	kr102.43B	kr102.43B ↑1.4%	kr100.99B ↑20.7%	kr83.68B ↑50.7%	kr55.52B ↑16.3%	kr47.76B
EBITDA	kr158.38B	kr156.73B ↑5.9%	kr147.94B ↑29.1%	kr114.63B ↑49.3%	kr76.80B ↑17.4%	kr65.39B
EPS	23.03	23.03 ↑1.8%	22.63 ↑21.5%	18.62 ↑52.4%	12.22 ↑17.8%	10.37
Shares Out (Diluted)	17.79B	4.45B ↓0.3%	4.46B ↓0.7%	4.49B ↓1.1%	4.54B ↓1.3%	4.61B

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	kr309.06B	kr79.14B ↓7.6%	kr74.98B ↑5.1%	kr76.86B ↑12.9%	kr78.09B ↑19.5%	kr85.68B ↑30.1%	kr71.31B ↑21.4%	kr68.06B ↑25.3%	kr65.35B ↑22.5%	kr65.86B ↑37.0%	kr58.73B ↑28.9%	kr54.30B ↑31.6%	kr53.37B ↑27.0%	kr48.09B ↑25.5%	kr45.57B ↑27.9%	kr41.27B ↑24.9%	kr42.03B ↑24.3%	kr38.33B	kr35.62B	kr33.04B	kr33.80B
Cost of Revenue	kr58.79B	kr15.15B ↑16.3%	kr17.90B ↑58.3%	kr12.85B ↑25.0%	kr12.89B ↑30.0%	kr13.02B ↑30.1%	kr11.31B ↑16.4%	kr10.27B ↑30.8%	kr9.92B ↑21.2%	kr10.01B ↑21.2%	kr9.71B ↑34.9%	kr7.86B ↑29.4%	kr8.18B ↑18.3%	kr8.26B ↑32.4%	kr7.20B ↑18.8%	kr6.07B ↑9.4%	kr6.92B ↑19.0%	kr6.24B	kr6.06B	kr5.55B	kr5.81B
Gross Profit	kr250.28B	kr64.00B ↓11.9%	kr57.07B ↓4.9%	kr64.01B ↑10.8%	kr65.20B ↑17.6%	kr72.66B ↑30.1%	kr60.00B ↑22.4%	kr57.79B ↑24.4%	kr55.43B ↑22.7%	kr55.85B ↑40.2%	kr49.02B ↑27.8%	kr46.44B ↑32.0%	kr45.19B ↑28.7%	kr39.83B ↑24.1%	kr38.37B ↑29.8%	kr35.20B ↑28.0%	kr35.11B ↑25.4%	kr32.09B	kr29.56B	kr27.49B	kr27.99B
R&D Expenses	kr52.04B	kr14.65B ↑6.1%	kr15.39B ↑62.2%	kr11.69B ↓27.7%	kr10.31B ↑19.8%	kr13.80B ↑32.0%	kr9.49B ↑16.7%	kr16.17B ↑126.8%	kr8.61B ↑27.9%	kr10.46B ↑29.4%	kr8.13B ↑44.3%	kr7.13B ↑39.1%	kr6.73B ↑29.2%	kr8.09B ↑43.6%	kr5.63B ↑32.5%	kr5.12B ↑29.9%	kr5.21B ↑32.0%	kr5.63B	kr4.25B	kr3.94B	kr3.94B
SG&A Expenses	kr70.28B	kr17.44B ↓14.0%	kr17.88B ↑7.8%	kr18.85B ↑17.1%	kr16.11B ↑11.8%	kr20.28B ↑8.9%	kr16.59B ↑17.9%	kr16.09B ↑4.4%	kr14.41B ↑6.9%	kr18.63B ↑23.4%	kr14.07B ↑11.6%	kr15.41B ↑30.3%	kr13.48B ↑20.9%	kr15.09B ↑17.7%	kr12.61B ↑24.3%	kr11.83B ↑32.9%	kr11.15B ↑21.4%	kr12.82B	kr10.14B	kr8.90B	kr9.19B
Operating Income	kr127.66B	kr31.74B ↓13.6%	kr23.68B ↓30.0%	kr33.45B ↑29.0%	kr38.79B ↑21.8%	kr36.74B ↑37.3%	kr33.82B ↑25.7%	kr25.93B ↑8.6%	kr31.85B ↑27.3%	kr26.77B ↑56.6%	kr26.91B ↑33.3%	kr23.89B ↑29.9%	kr25.01B ↑30.6%	kr17.09B ↑25.3%	kr20.18B ↑32.4%	kr18.39B ↑24.4%	kr19.15B ↑27.8%	kr13.63B	kr15.25B	kr14.78B	kr14.98B
Interest Expense	kr10.14B	kr0.00 ↓100.0%	kr0.00 ↓100.0%	kr4.96B ↑217.4%	kr5.18B ↑149.9%	kr5.09B	kr821.00M ↓62.1%	kr1.56B ↑455.9%	kr2.07B ↑84.8%	kr0.00	kr2.17B ↓41.8%	kr281.00M ↓91.4%	kr1.12B ↓22.0%	kr0.00	kr3.73B ↑301.8%	kr3.25B	kr1.44B ↑80.4%	kr0.00	kr927.00M	kr0.00	kr797.00M
Income Tax	kr28.11B	kr7.29B ↓0.5%	kr5.51B ↓22.2%	kr7.30B ↑38.2%	kr8.00B ↑22.9%	kr7.33B ↑29.5%	kr7.08B ↑26.8%	kr5.28B ↑9.4%	kr6.51B ↑32.3%	kr5.66B ↑107.7%	kr5.58B ↑54.0%	kr4.83B ↑38.8%	kr4.92B ↑32.7%	kr2.72B ↑22.6%	kr3.63B ↑21.2%	kr3.48B ↑24.4%	kr3.71B ↑11.9%	kr2.22B	kr2.99B	kr2.79B	kr3.31B
Net Income	kr102.43B	kr26.89B ↓4.7%	kr20.01B ↓26.7%	kr26.50B ↑32.2%	kr29.03B ↑14.3%	kr28.23B ↑28.5%	kr27.30B ↑21.5%	kr20.05B ↑3.2%	kr25.41B ↑28.2%	kr21.96B ↑61.6%	kr22.48B ↑56.0%	kr19.43B ↑45.9%	kr19.81B ↑39.4%	kr13.59B ↑24.8%	kr14.40B ↑18.9%	kr13.32B ↑9.9%	kr14.21B ↑12.6%	kr10.89B	kr12.12B	kr12.12B	kr12.62B
EBITDA	kr158.38B	kr37.30B ↓18.6%	kr31.44B ↓15.8%	kr43.60B ↑22.0%	kr46.05B ↑24.8%	kr45.85B ↑60.8%	kr37.35B ↑14.0%	kr35.74B ↑33.8%	kr36.91B ↑33.8%	kr28.51B ↑200.0%	kr32.76B ↑37.6%	kr26.71B ↑23.2%	kr27.58B ↑31.3%	kr9.51B ↓31.2%	kr23.80B ↑36.9%	kr21.68B ↑35.6%	kr21.01B ↑16.0%	kr13.81B	kr17.39B	kr16.00B	kr18.11B
EPS	23.03	6.04 ↓4.6%	4.50 ↓26.5%	5.96 ↑32.7%	6.53 ↑15.0%	6.33 ↑28.9%	6.12 ↑22.4%	4.49 ↑3.9%	5.68 ↑29.4%	4.91 ↑63.1%	5.00 ↑57.2%	4.32 ↑47.4%	4.39 ↑41.2%	3.01 ↑26.5%	3.18 ↑20.5%	2.93 ↑11.4%	3.11 ↑13.9%	2.38	2.64	2.63	2.73
Shares Out (Diluted)	17.79B	4.45B ↓0.3%	4.45B ↓0.3%	4.45B ↓0.4%	4.45B ↓0.5%	4.46B ↓0.4%	4.46B ↓0.6%	4.47B ↓0.8%	4.47B ↓0.9%	4.48B ↓1.0%	4.49B ↓1.1%	4.50B ↓1.1%	4.51B ↓1.2%	4.52B ↓1.4%	4.54B ↓1.3%	4.55B ↓1.3%	4.57B ↓1.4%	4.59B	4.59B	4.61B	4.63B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	kr26.46B	kr26.46B ↑69.0%	kr15.65B ↑8.8%	kr14.39B ↑13.7%	kr12.65B ↑18.0%	kr10.72B
Accounts Receivable	kr75.70B	kr75.70B ↓13.4%	kr87.41B ↑16.1%	kr75.26B ↑30.9%	kr57.51B ↑22.9%	kr46.80B
Inventory	kr49.62B	kr49.62B ↑21.5%	kr40.85B ↑28.4%	kr31.81B ↑30.4%	kr24.39B ↑24.3%	kr19.62B
Current Assets	kr172.45B	kr172.45B ↑7.2%	kr160.90B ↑15.2%	kr139.65B ↑29.1%	kr108.19B ↑26.4%	kr85.59B
Goodwill & Intangibles	kr130.05B	kr130.05B ↑17.1%	kr111.09B ↑83.9%	kr60.41B ↑17.5%	kr51.42B ↑19.1%	kr43.17B
Total Assets	kr542.90B	kr542.90B ↑16.6%	kr465.80B ↑48.1%	kr314.49B ↑30.4%	kr241.26B ↑24.0%	kr194.51B
Accounts Payable	kr19.76B	kr19.76B ↓31.5%	kr28.85B ↑12.7%	kr25.61B ↑64.3%	kr15.59B ↑75.7%	kr8.87B
Short-term Debt	kr12.02B	kr12.02B ↑2.1%	kr11.78B ↑122.0%	kr5.30B	kr480.00M ↓96.3%	kr12.86B
Current Liabilities	kr215.66B	kr215.66B ↓0.9%	kr217.53B ↑28.2%	kr169.66B ↑40.3%	kr120.94B ↑21.5%	kr99.52B
Long-term Debt	kr110.37B	kr110.37B ↑31.0%	kr84.25B ↑427.3%	kr15.98B ↓23.1%	kr20.77B ↑115.2%	kr9.65B
Total Debt	kr130.96B	kr130.96B ↑27.4%	kr102.79B ↑280.6%	kr27.01B ↑4.7%	kr25.78B ↓3.2%	kr26.64B
Total Liabilities	kr348.86B	kr348.86B ↑8.2%	kr322.31B ↑55.0%	kr207.93B ↑31.8%	kr157.77B ↑27.5%	kr123.76B
Retained Earnings	kr195.30B	kr195.30B ↑35.2%	kr144.45B ↑37.8%	kr104.84B ↑30.1%	kr80.59B ↑11.9%	kr72.00B
Total Equity	kr194.05B	kr194.05B ↑35.2%	kr143.49B ↑34.7%	kr106.56B ↑27.6%	kr83.49B ↑18.0%	kr70.75B

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	kr26.46B	kr26.46B ↑69.0%	kr32.08B ↓43.7%	kr18.43B ↑142.8%	kr38.94B ↑515.7%	kr15.65B ↑8.8%	kr57.02B	kr7.59B ↑140.1%	kr6.32B ↑190.3%	kr14.39B ↑13.7%	kr4.28B ↑14.1%	kr3.16B ↓1.2%	kr2.18B ↑8.7%	kr12.65B ↑18.0%	kr3.75B ↓18.4%	kr3.20B ↓17.2%	kr2.00B ↑123.1%	kr10.72B	kr4.60B	kr3.86B	kr898.08M
Accounts Receivable	kr75.70B	kr75.70B ↓13.4%	kr92.37B ↑32.9%	kr85.84B ↑798.7%	kr86.37B ↑20.4%	kr87.41B ↑16.1%	kr69.50B ↑804.3%	kr9.55B ↑1.7%	kr71.75B ↑852.8%	kr75.26B ↑30.9%	kr7.69B ↑21.3%	kr9.39B ↑59.0%	kr7.53B ↑28.0%	kr57.51B ↑22.9%	kr6.34B ↑34.4%	kr5.90B ↑40.0%	kr5.88B ↑24.4%	kr46.80B	kr4.71B	kr4.22B	kr4.73B
Inventory	kr49.62B	kr49.62B ↑21.5%	kr47.50B ↑25.2%	kr45.65B ↑773.7%	kr42.85B ↑27.5%	kr40.85B ↑28.4%	kr37.94B ↑804.9%	kr5.22B ↑27.3%	kr33.60B ↑799.4%	kr31.81B ↑30.4%	kr4.19B ↑37.1%	kr4.11B ↑34.5%	kr3.74B ↑23.1%	kr24.39B ↑24.3%	kr3.06B ↑3.9%	kr3.05B ↑1.7%	kr3.03B ↑3.0%	kr19.62B	kr2.95B	kr3.00B	kr2.95B
Current Assets	kr172.45B	kr172.45B ↑7.2%	kr181.88B ↓6.8%	kr162.71B ↑537.8%	kr174.40B ↑49.8%	kr160.90B ↑15.2%	kr195.16B ↑866.6%	kr25.51B ↑26.6%	kr116.42B ↑600.6%	kr139.65B ↑29.1%	kr20.19B ↑28.3%	kr20.15B ↑39.2%	kr16.62B ↑28.4%	kr108.19B ↑26.4%	kr15.74B ↑10.7%	kr14.48B ↑17.7%	kr12.94B ↑33.4%	kr85.59B	kr14.22B	kr12.30B	kr9.70B
Goodwill & Intangibles	kr130.05B	kr130.05B ↑17.1%	kr106.59B ↑95.6%	kr107.87B	kr109.38B ↑83.4%	kr111.09B ↑83.9%	kr54.49B ↑588.7%	kr7.98B ↑7.3%	kr59.64B ↑709.9%	kr60.41B ↑17.5%	kr7.91B ↑28.0%	kr7.44B ↑18.6%	kr7.36B ↑13.6%	kr51.42B ↑19.1%	kr6.18B ↑93.3%	kr6.27B ↑93.9%	kr6.48B ↑101.5%	kr43.17B	kr3.20B	kr3.23B	kr3.22B
Total Assets	kr542.90B	kr542.90B ↑16.6%	kr512.29B ↑28.9%	kr482.15B ↑808.2%	kr489.16B ↑63.6%	kr465.80B ↑48.1%	kr397.44B ↑832.8%	kr53.09B ↑29.0%	kr298.92B ↑719.7%	kr314.49B ↑30.4%	kr42.61B ↑33.2%	kr41.14B ↑33.7%	kr36.47B ↑23.7%	kr241.26B ↑24.0%	kr31.99B ↑17.9%	kr30.78B ↑22.1%	kr29.49B ↑32.0%	kr194.51B	kr27.13B	kr25.21B	kr22.34B
Accounts Payable	kr19.76B	kr19.76B ↓31.5%	kr23.90B ↓0.7%	kr28.21B ↑559.5%	kr19.58B ↑50.5%	kr28.85B ↑12.7%	kr24.08B ↑743.5%	kr4.28B ↑64.1%	kr13.01B ↑787.3%	kr25.61B ↑64.3%	kr2.85B ↑160.7%	kr2.61B ↑26.5%	kr1.47B ↑46.7%	kr15.59B ↑75.7%	kr1.09B ↓20.9%	kr2.06B ↑69.6%	kr999.05M ↓7.0%	kr8.87B	kr1.38B	kr1.21B	kr1.07B
Short-term Debt	kr12.02B	kr12.02B ↑2.1%	kr12.03B ↑118.0%	kr11.96B	kr22.41B ↑120.5%	kr11.78B ↑122.0%	kr5.52B ↑487.9%	kr783.54M ↓15.0%	kr10.16B	kr5.30B	kr938.92M ↑288.8%	kr921.49M ↑421.9%	kr182.45M ↓12.6%	kr480.00M ↓96.3%	kr241.51M ↑14.8%	kr176.57M ↓14.9%	kr208.81M ↓80.6%	kr12.86B	kr210.41M	kr207.48M	kr1.08B
Current Liabilities	kr215.66B	kr215.66B ↓0.9%	kr234.36B ↑12.5%	kr207.52B ↑668.4%	kr236.12B ↑42.6%	kr217.53B ↑28.2%	kr208.36B ↑750.5%	kr27.01B ↑17.7%	kr165.61B ↑760.5%	kr169.66B ↑40.3%	kr24.50B ↑42.8%	kr22.95B ↑48.9%	kr19.25B ↑34.6%	kr120.94B ↑21.5%	kr17.16B ↑24.7%	kr15.42B ↑32.8%	kr14.30B ↑25.0%	kr99.52B	kr13.77B	kr11.61B	kr11.44B
Long-term Debt	kr110.37B	kr110.37B ↑31.0%	kr89.18B ↑73.3%	kr87.31B	kr96.31B ↑474.5%	kr84.25B ↑427.3%	kr51.45B	kr7.42B ↑160.7%	kr16.76B ↑373.7%	kr15.98B ↓23.1%	kr2.83B ↓11.0%	kr2.84B ↓16.3%	kr3.54B ↓1.8%	kr20.77B ↑115.2%	kr3.18B ↑64.6%	kr3.40B ↑71.0%	kr3.60B ↑705.0%	kr9.65B	kr1.93B	kr1.99B	kr447.54M
Total Debt	kr130.96B	kr130.96B ↑27.4%	kr101.21B ↑77.7%	kr99.27B	kr118.72B ↑340.9%	kr102.79B ↑280.6%	kr56.97B	kr8.20B ↑117.7%	kr26.93B ↑623.5%	kr27.01B ↑4.7%	kr3.77B ↑10.1%	kr3.77B ↑5.3%	kr3.72B ↓2.4%	kr25.78B ↓3.2%	kr3.42B ↑59.7%	kr3.58B ↑62.9%	kr3.81B ↑149.8%	kr26.64B	kr2.14B	kr2.20B	kr1.53B
Total Liabilities	kr348.86B	kr348.86B ↑8.2%	kr342.39B ↑23.6%	kr314.09B ↑750.8%	kr350.62B ↑75.3%	kr322.31B ↑55.0%	kr276.92B ↑841.7%	kr36.91B ↑32.4%	kr200.01B ↑706.0%	kr207.93B ↑31.8%	kr29.41B ↑34.3%	kr27.88B ↑37.3%	kr24.82B ↑27.0%	kr157.77B ↑27.5%	kr21.89B ↑30.1%	kr20.31B ↑37.6%	kr19.53B ↑49.1%	kr123.76B	kr16.83B	kr14.76B	kr13.10B
Retained Earnings	kr195.30B	kr195.30B ↑35.2%	kr168.53B ↑38.5%	kr164.45B ↑920.3%	kr137.32B ↑38.6%	kr144.45B ↑37.8%	kr121.67B ↑834.2%	kr16.12B ↑24.8%	kr99.05B ↑781.2%	kr104.84B ↑30.1%	kr13.02B ↑34.2%	kr12.91B ↑25.5%	kr11.24B ↑12.8%	kr80.59B ↑11.9%	kr9.71B ↓8.3%	kr10.29B ↓4.0%	kr9.96B ↑4.6%	kr72.00B	kr10.58B	kr10.71B	kr9.53B
Total Equity	kr194.05B	kr194.05B ↑35.2%	kr169.90B ↑41.0%	kr168.07B ↑939.3%	kr138.54B ↑40.1%	kr143.49B ↑34.7%	kr120.52B ↑812.8%	kr16.17B ↑22.0%	kr98.91B ↑749.1%	kr106.56B ↑27.6%	kr13.20B ↑30.7%	kr13.26B ↑26.7%	kr11.65B ↑17.0%	kr83.49B ↑18.0%	kr10.10B ↓2.0%	kr10.47B ↑0.1%	kr9.95B ↑7.7%	kr70.75B	kr10.30B	kr10.46B	kr9.24B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	kr102.43B	kr102.43B ↑1.4%	kr100.99B ↑20.7%	kr83.68B ↑50.7%	kr55.52B ↑16.3%	kr47.76B
D&A	kr21.98B	kr21.98B ↑15.0%	kr19.11B ↑103.0%	kr9.41B ↑27.9%	kr7.36B ↑22.2%	kr6.03B
Stock-Based Comp	kr0.00	kr0.00 ↓100.0%	kr2.29B ↑6.5%	kr2.15B ↑39.6%	kr1.54B ↑48.0%	kr1.04B
Working Capital Δ	kr3.74B	kr3.74B ↑44.3%	kr2.59B ↑121.1%	-kr12.24B ↓121.2%	-kr5.54B ↑36.1%	-kr8.66B
Operating Cash Flow	kr119.10B	kr119.10B ↓1.5%	kr120.97B ↑11.1%	kr108.91B ↑38.1%	kr78.89B ↑43.4%	kr55.00B
Capital Expenditure	-kr90.11B	-kr90.11B ↓75.6%	-kr51.31B ↓31.9%	-kr38.90B ↓163.6%	-kr14.75B ↓99.8%	-kr7.38B
Free Cash Flow	kr28.99B	kr28.99B ↓58.4%	kr69.66B ↓0.5%	kr70.01B ↑9.2%	kr64.13B ↑34.7%	kr47.62B
Dividends Paid	-kr51.76B	-kr51.76B ↓17.3%	-kr44.14B ↓38.9%	-kr31.77B ↓25.5%	-kr25.30B ↓17.6%	-kr21.52B
Share Buybacks	-kr1.39B	-kr1.39B ↑93.1%	-kr20.18B ↑32.6%	-kr29.92B ↓24.2%	-kr24.09B ↓23.9%	-kr19.45B

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	kr102.43B	kr26.89B ↓4.7%	kr20.01B ↓26.7%	kr26.50B ↑32.2%	kr29.03B ↑14.3%	kr28.23B ↑28.5%	kr27.30B ↑21.5%	kr20.05B ↑3.2%	kr25.41B ↑28.2%	kr21.96B ↑61.6%	kr22.48B ↑56.0%	kr19.43B ↑45.9%	kr19.81B ↑39.4%	kr13.59B ↑24.8%	kr14.40B ↑18.9%	kr13.32B ↑9.9%	kr14.21B ↑12.6%	kr10.89B	kr12.12B	kr12.12B	kr12.62B
D&A	kr21.98B	kr5.56B ↑7.0%	kr7.76B ↑260.8%	kr4.83B ↓45.4%	kr3.83B ↑31.4%	kr5.20B ↑73.7%	kr2.15B ↓14.9%	kr8.85B ↑306.3%	kr2.91B ↑69.5%	kr2.99B ↑144.0%	kr2.52B ↑23.7%	kr2.18B ↑33.1%	kr1.72B ↑4.2%	kr1.23B ↓10.4%	kr2.04B ↑51.3%	kr1.64B ↑34.4%	kr1.65B ↑19.8%	kr1.37B	kr1.35B	kr1.22B	kr1.38B
Stock-Based Comp	kr0.00	kr0.00	kr0.00	kr0.00	kr0.00	kr0.00	kr0.00	kr0.00	kr0.00	kr0.00 ↓100.0%	kr0.00	kr0.00	kr0.00	kr1.54B ↑48.0%	kr0.00	kr0.00	kr0.00	kr1.04B	kr0.00	kr0.00	kr0.00
Working Capital Δ	kr3.74B	kr20.37B ↑49.7%	-kr4.96B ↑56.0%	kr4.75B ↓51.8%	-kr16.43B ↓71.0%	kr13.60B ↑240.5%	-kr11.26B ↓196.5%	kr9.86B ↑345.5%	-kr9.61B ↑6.0%	-kr9.68B ↓37.8%	kr11.67B ↑206.0%	-kr4.01B ↓198.2%	-kr10.22B ↓639.7%	-kr7.03B ↑49.2%	-kr11.01B	kr4.09B ↑42.7%	kr1.89B ↑268.1%	-kr13.84B	kr293.00M	kr2.87B	-kr1.13B
Operating Cash Flow	kr119.10B	kr7.62B ↓38.1%	kr46.11B ↑5.1%	kr40.78B ↓19.2%	kr24.59B ↑71.8%	kr12.30B ↑28.8%	kr43.85B ↑7.0%	kr50.50B ↑76.7%	kr14.31B ↓52.0%	kr9.55B ↑34.5%	kr40.97B ↑69.0%	kr28.58B ↑19.3%	kr29.81B ↑26.4%	kr7.10B ↑335.4%	kr24.24B ↑12.7%	kr23.96B ↓5.1%	kr23.59B ↑109.6%	-kr3.02B	kr21.51B	kr25.25B	kr11.26B
Capital Expenditure	-kr90.11B	-kr43.84B ↓164.7%	-kr15.41B ↓23.3%	-kr16.27B ↓22.9%	-kr14.59B ↓61.9%	-kr16.56B ↓0.7%	-kr12.50B ↓17.7%	-kr13.24B ↓88.2%	-kr9.01B ↓87.6%	-kr16.44B ↓231.3%	-kr10.62B ↓151.5%	-kr7.04B ↓173.2%	-kr4.80B ↓169.7%	-kr4.96B ↓142.1%	-kr4.22B ↓150.3%	-kr2.58B ↓36.7%	-kr1.78B ↓18.7%	-kr2.05B	-kr1.69B	-kr1.88B	-kr1.50B
Free Cash Flow	kr28.99B	-kr36.22B ↓750.8%	kr30.69B ↓2.1%	kr24.51B ↓34.2%	kr10.01B ↑88.6%	-kr4.26B ↑38.2%	kr31.35B ↑3.3%	kr37.27B ↑73.0%	kr5.30B ↓78.8%	-kr6.88B ↓421.7%	kr30.34B ↑51.6%	kr21.54B ↑0.7%	kr25.01B ↑14.7%	kr2.14B ↑142.2%	kr20.01B ↑1.0%	kr21.39B ↓8.5%	kr21.81B ↑123.5%	-kr5.07B	kr19.82B	kr23.37B	kr9.76B
Dividends Paid	-kr51.76B	kr0.00	-kr16.66B ↓6.9%	kr174.00M	-kr35.27B ↓23.5%	kr0.00	-kr15.58B ↓16.0%	kr0.00	-kr28.56B ↓55.7%	kr0.00	-kr13.43B ↓39.7%	kr0.00	-kr18.34B ↓16.9%	kr0.00	-kr9.61B ↓19.8%	kr0.00 ↑100.0%	-kr15.69B ↓16.3%	kr0.00	-kr8.02B	-kr1.00M	-kr13.49B
Share Buybacks	-kr1.39B	kr0.00 ↑100.0%	kr0.00 ↑100.0%	kr0.00 ↑100.0%	-kr1.39B ↑51.1%	-kr7.49B ↑23.3%	-kr2.40B ↑60.8%	-kr7.45B ↑15.6%	-kr2.84B ↑45.5%	-kr9.76B ↓29.5%	-kr6.14B ↓32.9%	-kr8.82B ↓18.4%	-kr5.20B ↓16.1%	-kr7.54B ↓0.4%	-kr4.62B ↓30.7%	-kr7.45B ↓36.9%	-kr4.48B ↓51.2%	-kr7.51B	-kr3.54B	-kr5.44B	-kr2.96B