Novo Nordisk A/SNVONYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 140,800 | 176,954 | 232,261 |
| Gross Profit | 117,142 | 148,506 | 196,496 |
| Operating Income | 58,644 | 74,809 | 102,574 |
| Net Income | 47,757 | 55,525 | 83,683 |
| EBITDA | 65,394 | 76,802 | 114,629 |
| EPS Diluted | 10.37 | 12.22 | 18.62 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 10,720 | 12,653 | 14,392 |
| Total Current Assets | 85,595 | 108,194 | 139,646 |
| Total Assets | 194,508 | 241,257 | 314,486 |
| Total Current Liabilities | 99,516 | 120,940 | 169,655 |
| Total Liabilities | 123,762 | 157,771 | 207,925 |
| Total Equity | 70,746 | 83,486 | 106,561 |
| Total Debt | 26,645 | 25,784 | 27,006 |
| Net Debt | 15,925 | 13,131 | 12,614 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 55,000 | 78,887 | 108,908 |
| Capital Expenditure | -7,385 | -14,753 | -38,896 |
| Free Cash Flow | 47,615 | 64,134 | 70,012 |
| Stock-Based Comp | 1,040 | 1,539 | 2,149 |
| Net Change in Cash | -1,507 | 1,934 | 1,739 |