OTC · Financial Statements
H. Lundbeck A/S (HLBBF) Financial Statements
$6.60
OTC: HLBBF
Market Cap $5.23B
Overview Financials Dividend H. Lundbeck A/S most recently reported annual revenue of $24.3B, net profit of $3.2B. Revenue grew at an average annual rate of 6.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $16.3B $18.2B $19.9B $22.0B $24.3B Operating Profit $2.0B $2.9B $3.2B $3.3B $6.3B Net Profit $1.3B $1.9B $2.3B $3.1B $3.2B EPS $1.33 $1.93 $2.31 $3.17 $3.21 Op Margin 12.3% 15.6% 16.1% 14.9% 26.1%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $34.7B $37.5B $37.4B $57.0B $53.9B Total Liabilities $16.4B $16.7B $15.4B $32.0B $29.0B Cash $2.3B $3.4B $5.0B $4.7B $3.4B Borrowings $5.3B $5.6B $4.2B $16.7B $11.7B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $2.3B $3.5B $4.1B $3.3B $4.9B Investing Cash Flow $-1.4B $-2.7B $-999.0M $-15.9B $-1.2B Financing Cash Flow $-116.0M $-138.0M $-132.0M $-135.0M $488.0M Net Cash Flow $-1.6B $1.3B $1.5B $-346.0M $-680.0M Free Cash Flow $1.7B $2.7B $3.6B $2.8B $4.3B
Valuation & Return Ratios
Metric Value PEG Ratio 0.95 EV / EBITDA 5.51 FCF Yield 12.68% Quick Ratio 0.90 Interest Coverage 11.75 Return 1Y 9.01% Return 3Y 48.39% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .