H. Lundbeck A/S (CPH:HLUN.B)
Denmark
· Delayed Price · Currency is DKK 38.10
+0.32 (0.85%)
At close: Mar 9, 2026
H. Lundbeck Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,433 | 4,664 | 5,010 | 3,548 | 2,279 | Upgrade
|
| Cash & Short-Term Investments | 3,433 | 4,664 | 5,010 | 3,548 | 2,279 | Upgrade
|
| Cash Growth | -26.39% | -6.91% | 41.21% | 55.68% | -41.92% | Upgrade
|
| Accounts Receivable | 3,605 | 3,432 | 2,965 | 2,709 | 2,459 | Upgrade
|
| Other Receivables | 945 | 591 | 661 | 854 | 472 | Upgrade
|
| Receivables | 4,550 | 4,023 | 3,626 | 3,563 | 2,931 | Upgrade
|
| Inventory | 4,473 | 3,983 | 4,427 | 4,046 | 3,031 | Upgrade
|
| Prepaid Expenses | 327 | 340 | 226 | 255 | 371 | Upgrade
|
| Total Current Assets | 12,783 | 13,010 | 13,289 | 11,412 | 8,612 | Upgrade
|
| Property, Plant & Equipment | 1,833 | 2,366 | 2,246 | 2,236 | 2,295 | Upgrade
|
| Long-Term Investments | 32 | 67 | 99 | 173 | 57 | Upgrade
|
| Goodwill | 7,008 | 7,845 | 5,507 | 5,667 | 5,377 | Upgrade
|
| Other Intangible Assets | 28,772 | 33,183 | 15,185 | 16,833 | 17,373 | Upgrade
|
| Long-Term Deferred Tax Assets | 236 | 89 | 238 | 230 | 193 | Upgrade
|
| Other Long-Term Assets | 1,390 | 1,100 | 843 | 901 | 746 | Upgrade
|
| Total Assets | 52,054 | 57,660 | 37,407 | 37,452 | 34,653 | Upgrade
|
| Accounts Payable | 4,663 | 4,370 | 4,410 | 4,251 | 3,914 | Upgrade
|
| Accrued Expenses | 1,997 | 1,318 | 1,222 | 1,041 | 708 | Upgrade
|
| Current Portion of Leases | 74 | 82 | 86 | 88 | 86 | Upgrade
|
| Current Income Taxes Payable | 693 | 316 | 571 | 535 | 519 | Upgrade
|
| Other Current Liabilities | 1,426 | 2,494 | 1,701 | 2,284 | 3,591 | Upgrade
|
| Total Current Liabilities | 8,853 | 8,580 | 7,990 | 8,199 | 8,818 | Upgrade
|
| Long-Term Debt | 11,185 | 16,174 | 3,714 | 5,096 | 4,783 | Upgrade
|
| Long-Term Leases | 395 | 437 | 351 | 395 | 453 | Upgrade
|
| Pension & Post-Retirement Benefits | 188 | 223 | 216 | 213 | 288 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,336 | 6,214 | 2,283 | 2,152 | 1,448 | Upgrade
|
| Other Long-Term Liabilities | 1,194 | 1,022 | 808 | 618 | 584 | Upgrade
|
| Total Liabilities | 27,151 | 32,650 | 15,362 | 16,673 | 16,374 | Upgrade
|
| Common Stock | 996 | 996 | 996 | 996 | 996 | Upgrade
|
| Retained Earnings | 24,613 | 22,334 | 19,877 | 18,189 | 16,571 | Upgrade
|
| Comprehensive Income & Other | -706 | 1,680 | 1,172 | 1,594 | 712 | Upgrade
|
| Shareholders' Equity | 24,903 | 25,010 | 22,045 | 20,779 | 18,279 | Upgrade
|
| Total Liabilities & Equity | 52,054 | 57,660 | 37,407 | 37,452 | 34,653 | Upgrade
|
| Total Debt | 11,654 | 16,693 | 4,151 | 5,579 | 5,322 | Upgrade
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| Net Cash (Debt) | -8,221 | -12,029 | 859 | -2,031 | -3,043 | Upgrade
|
| Net Cash Per Share | -8.29 | -12.13 | 0.87 | -2.05 | -3.06 | Upgrade
|
| Filing Date Shares Outstanding | 991.23 | 991.23 | 992.01 | 992.84 | 993.23 | Upgrade
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| Total Common Shares Outstanding | 991.23 | 991.23 | 992.01 | 992.84 | 993.23 | Upgrade
|
| Working Capital | 3,930 | 4,430 | 5,299 | 3,213 | -206 | Upgrade
|
| Book Value Per Share | 25.12 | 25.23 | 22.22 | 20.93 | 18.40 | Upgrade
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| Tangible Book Value | -10,877 | -16,018 | 1,353 | -1,721 | -4,471 | Upgrade
|
| Tangible Book Value Per Share | -10.97 | -16.16 | 1.36 | -1.73 | -4.50 | Upgrade
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| Land | 4,055 | 3,984 | 3,829 | 3,685 | 3,537 | Upgrade
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| Machinery | 3,193 | 3,176 | 3,047 | 2,898 | 2,894 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.