H. Lundbeck A/S (HLBBF)

H. Lundbeck Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,697	4,664	5,010	3,548	2,279	3,924
Cash & Short-Term Investments	2,697	4,664	5,010	3,548	2,279	3,924
Cash Growth	-47.25%	-6.91%	41.21%	55.68%	-41.92%	30.28%
Accounts Receivable	5,353	3,432	2,965	2,709	2,459	2,553
Other Receivables	-	591	661	854	472	1,085
Receivables	5,353	4,023	3,626	3,563	2,931	3,638
Inventory	3,807	3,983	4,427	4,046	3,031	2,163
Prepaid Expenses	-	340	226	255	371	380
Total Current Assets	11,857	13,010	13,289	11,412	8,612	10,105
Property, Plant & Equipment	3,186	2,366	2,246	2,236	2,295	2,241
Long-Term Investments	51	67	99	173	57	116
Goodwill	-	9,832	5,507	5,667	5,377	4,845
Other Intangible Assets	38,557	30,335	15,185	16,833	17,373	17,893
Long-Term Deferred Tax Assets	281	266	238	230	193	233
Other Long-Term Assets	287	1,100	843	901	746	596
Total Assets	54,219	56,976	37,407	37,452	34,653	36,029
Accounts Payable	3,977	4,370	4,410	4,251	3,914	3,740
Accrued Expenses	1	2,163	1,222	1,041	708	2
Current Portion of Long-Term Debt	-	-	-	-	-	2,000
Current Portion of Leases	82	82	86	88	86	77
Current Income Taxes Payable	190	316	571	535	519	675
Other Current Liabilities	3,341	1,649	1,701	2,284	3,591	3,518
Total Current Liabilities	7,591	8,580	7,990	8,199	8,818	10,012
Long-Term Debt	14,690	16,174	3,714	5,096	4,783	5,397
Long-Term Leases	414	437	351	395	453	416
Long-Term Deferred Tax Liabilities	5,545	5,530	2,283	2,152	1,448	1,614
Other Long-Term Liabilities	1,179	1,022	808	618	584	1,329
Total Liabilities	29,648	31,966	15,362	16,673	16,374	19,056
Common Stock	996	996	996	996	996	996
Retained Earnings	22,532	22,334	19,877	18,189	16,571	15,748
Comprehensive Income & Other	1,043	1,680	1,172	1,594	712	229
Shareholders' Equity	24,571	25,010	22,045	20,779	18,279	16,973
Total Liabilities & Equity	54,219	56,976	37,407	37,452	34,653	36,029
Total Debt	15,186	16,693	4,151	5,579	5,322	7,890
Net Cash (Debt)	-12,489	-12,029	859	-2,031	-3,043	-3,966
Net Cash Per Share	-12.60	-12.13	0.87	-2.05	-3.06	-3.99
Filing Date Shares Outstanding	991.9	991.23	992.01	992.84	993.23	993.49
Total Common Shares Outstanding	991.9	991.23	992.01	992.84	993.23	993.49
Working Capital	4,266	4,430	5,299	3,213	-206	93
Book Value Per Share	24.77	25.23	22.22	20.93	18.40	17.08
Tangible Book Value	-13,986	-15,157	1,353	-1,721	-4,471	-5,765
Tangible Book Value Per Share	-14.10	-15.29	1.36	-1.73	-4.50	-5.80
Land	-	3,984	3,829	3,685	3,537	3,495
Machinery	-	3,176	3,047	2,898	2,894	2,835

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.