H. Lundbeck A/S (CPH:HLUN.B)

H. Lundbeck Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,196	3,433	4,664	5,010	3,548	2,279
Cash & Short-Term Investments	2,196	3,433	4,664	5,010	3,548	2,279
Cash Growth	-17.04%	-26.39%	-6.91%	41.21%	55.68%	-41.92%
Accounts Receivable	6,227	3,605	3,432	2,965	2,709	2,459
Other Receivables	-	945	591	661	854	472
Receivables	6,227	4,550	4,023	3,626	3,563	2,931
Inventory	4,384	4,473	3,983	4,427	4,046	3,031
Prepaid Expenses	-	327	340	226	255	371
Total Current Assets	12,807	12,783	13,010	13,289	11,412	8,612
Property, Plant & Equipment	3,024	1,833	2,366	2,246	2,236	2,295
Long-Term Investments	38	32	67	99	173	57
Goodwill	-	7,008	7,845	5,507	5,667	5,377
Other Intangible Assets	36,024	28,772	33,183	15,185	16,833	17,373
Long-Term Deferred Tax Assets	593	236	89	238	230	193
Other Long-Term Assets	218	1,390	1,100	843	901	746
Total Assets	52,704	52,054	57,660	37,407	37,452	34,653

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,046	4,663	4,370	4,410	4,251	3,914
Accrued Expenses	10	1,997	1,318	1,222	1,041	708
Current Portion of Leases	71	74	82	86	88	86
Current Income Taxes Payable	577	693	316	571	535	519
Other Current Liabilities	3,668	1,426	2,494	1,701	2,284	3,591
Total Current Liabilities	9,372	8,853	8,580	7,990	8,199	8,818
Long-Term Debt	8,955	11,185	16,174	3,714	5,096	4,783
Long-Term Leases	391	395	437	351	395	453
Pension & Post-Retirement Benefits	186	188	223	216	213	288
Long-Term Deferred Tax Liabilities	5,693	5,336	6,214	2,283	2,152	1,448
Other Long-Term Liabilities	1,242	1,194	1,022	808	618	584
Total Liabilities	25,839	27,151	32,650	15,362	16,673	16,374

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	996	996	996	996	996	996
Retained Earnings	26,164	24,613	22,334	19,877	18,189	16,571
Comprehensive Income & Other	-295	-706	1,680	1,172	1,594	712
Shareholders' Equity	26,865	24,903	25,010	22,045	20,779	18,279
Total Liabilities & Equity	52,704	52,054	57,660	37,407	37,452	34,653

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,417	11,654	16,693	4,151	5,579	5,322
Net Cash (Debt)	-7,221	-8,221	-12,029	859	-2,031	-3,043
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.28	-8.29	-12.13	0.87	-2.05	-3.06
Filing Date Shares Outstanding	989.65	991.23	991.23	992.01	992.84	993.23
Total Common Shares Outstanding	989.65	991.23	991.23	992.01	992.84	993.23
Working Capital	3,435	3,930	4,430	5,299	3,213	-206
Book Value Per Share	27.15	25.12	25.23	22.22	20.93	18.40
Tangible Book Value	-9,159	-10,877	-16,018	1,353	-1,721	-4,471
Tangible Book Value Per Share	-9.25	-10.97	-16.16	1.36	-1.73	-4.50
Land	-	4,055	3,984	3,829	3,685	3,537
Machinery	-	3,193	3,176	3,047	2,898	2,894

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error