Skip to main content

Cash Flow

View the cash flow statement for novo-nordisk. Track operating, investing, and financing cash movements over time. How accounts are classified

Net Cash Flow

Track novo-nordisk net cash flow across currencies over time

Period data
PeriodMDKK
2026-09-30
-331 MDKK

Operating Activities List

Detailed breakdown of novo-nordisk Operating Activities by account and commodity

AccountMDKKOther
Net Cash from Operating Activities
--

Net change in cash & equivalents

Opening and closing cash and equivalents for novo-nordisk with the net change over the period

AccountMDKKOther
44,151-
Cash & Equivalents at Period End
44,151-
Cash & Equivalents at Period Start
44,482-
Net Change in Cash & Equivalents
-331-

Investing Activities List

Detailed breakdown of novo-nordisk Investing Activities by account and commodity

AccountMDKKOther
Net Cash from Investing Activities
--

Financing Activities List

Detailed breakdown of novo-nordisk Financing Activities by account and commodity

AccountMDKKOther
-331-
Net Cash from Financing Activities
-331-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
Assets:Current:Cash
Open
44,151.00 MDKK