Novonesis (NZM2) Financial Statements

6 Followers

Novonesis Financial Overview

Novonesis's market cap is currently €27.15B. The company's EPS TTM is €2.13; its P/E ratio is 41.66; Novonesis is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is €0.79. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 4.15B	€ 3.83B	kr 17.90B	kr 2.36B	kr 2.01B
Gross Profit	€ 2.24B	€ 1.81B	kr 9.72B	kr 1.29B	kr 1.16B
Operating Income	€ 881.93M	€ 658.48M	kr 4.55B	kr 621.27M	kr 538.77M
EBITDA	€ 1.39B	€ 1.04B	kr 5.47B	kr 820.71M	kr 1.92B
Net Income	€ 583.16M	€ 305.56M	kr 3.02B	kr 493.36M	kr 423.00M
Balance Sheet
Cash & Short-Term Investments	€ 295.60M	€ 284.00M	kr 1.16B	kr 1.12B	kr 1.04B
Total Assets	€ 16.35B	€ 15.20B	kr 28.39B	kr 27.98B	kr 24.77B
Total Debt	€ 22.45B	€ 1.80B	kr 7.78B	kr 6.95B	kr 482.00M
Net Debt	€ 22.17B	€ 1.52B	kr 6.67B	kr 5.91B	kr -481.00M
Total Liabilities	€ 5.49B	€ 4.02B	kr 14.04B	kr 13.76B	kr 12.56B
Stockholders' Equity	€ 10.86B	€ 11.18B	kr 13.98B	kr 13.84B	kr 11.83B
Cash Flow
Free Cash Flow	€ 750.70M	€ 660.10M	kr 2.10B	kr 1.12B	kr 2.82B
Operating Cash Flow	€ 1.22B	€ 1.02B	kr 4.15B	kr 4.01B	kr 4.06B
Investing Cash Flow	€ -1.97B	€ -199.70M	kr -2.13B	kr -2.67B	kr -2.75B
Financing Cash Flow	€ 753.30M	€ -703.20M	kr -1.89B	kr -1.25B	kr -1.59B

Novonesis Earnings and Revenue History

Income Statement >

Novonesis Debt to Assets

Balance Sheet >

Novonesis Cash Flow

Cash Flow >

Novonesis Forecast EPS vs Actual EPS

Earnings >