Also trades as: LUN.CO (CPH) · $vol 10M · HLUN-B.CO (CPH) · $vol 4M · HLUN-A.CO (CPH) · $vol 1M · HLUYY (OTC) · $vol 0M · HLBBF (OTC) · $vol 0M
HLUBF OTC
H. Lundbeck A/S
1W: +0.0%
1M: +15.5%
3M: +16.4%
YTD: +19.6%
1Y: +17.0%
3Y: +47.5%
$6.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$53.9B
-5.4% ▼
5Y CAGR: +8.4%
Total Liabilities
$29.0B
-9.1% ▼
5Y CAGR: +8.8%
Shareholders Equity
$24.8B
-0.7% ▼
5Y CAGR: +7.9%
Cash & Investments
$3.4B
-26.6% ▼
5Y CAGR: -2.7%
Total Debt
$12.0B
-28.0% ▼
5Y CAGR: +8.8%
Net Debt
$8.6B
-28.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $3.4B | $5.0B | $4.7B | $3.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.3B | $3.4B | $5.0B | $4.7B | $3.4B |
| Net Receivables | $2.7B | $3.5B | $3.0B | $4.0B | $4.5B |
| Inventory | $2.8B | $4.0B | $4.4B | $4.0B | $4.5B |
| Other Current Assets | $472M | $854M | $661M | $39M | $0 |
| Total Current Assets | $8.6B | $11.4B | $13.3B | $13.0B | $12.8B |
| Property, Plant & Equip. | $2.9B | $2.9B | $2.2B | $3.2B | $2.9B |
| Goodwill & Intangibles | $22.8B | $22.5B | $20.7B | $40.2B | $35.7B |
| Long-Term Investments | $191M | $368M | $99M | $67M | $315M |
| Other Non-Current Assets | $0 | $0 | $1.1B | $284M | $0 |
| Total Non-Current Assets | $26.0B | $26.0B | $24.1B | $44.0B | $41.1B |
| Total Assets | $34.7B | $37.5B | $37.4B | $57.0B | $53.9B |
| — Liabilities — | |||||
| Accounts Payable | $3.9B | $4.3B | $4.4B | $4.4B | $4.7B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $74M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.1B | $2.8B | $1.7B | $1.7B | $2.3B |
| Total Current Liabilities | $8.8B | $8.2B | $8.0B | $8.6B | $8.8B |
| Long-Term Debt | $4.8B | $5.1B | $3.7B | $16.2B | $11.6B |
| Other Non-Current Liab. | $2.3B | $3.0B | $3.3B | $1.2B | $985M |
| Total Non-Current Liabilities | $7.6B | $8.5B | $7.4B | $23.4B | $20.2B |
| Total Liabilities | $16.4B | $16.7B | $15.4B | $32.0B | $29.0B |
| — Equity — | |||||
| Common Stock | $996M | $996M | $996M | $996M | $994M |
| Retained Earnings | $16.6B | $18.2B | $19.9B | $22.3B | $24.6B |
| Accumulated OCI | $712M | $1.6B | $0 | $1.7B | -$704M |
| Total Stockholders Equity | $18.3B | $20.8B | $22.0B | $25.0B | $24.8B |
| Total Liabilities & Equity | $34.7B | $37.5B | $37.4B | $57.0B | $53.9B |
| — Key Metrics — | |||||
| Total Debt | $5.3B | $5.6B | $4.2B | $16.7B | $12.0B |
| Net Debt | $3.0B | $2.2B | -$859M | $12.0B | $8.6B |
| Total Investments | $57M | $173M | $99M | $67M | $315M |