Novonesis (0Q4U) Financial Statements

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Novonesis Financial Overview

Novonesis's market cap is currently kr194.99B. The company's EPS TTM is kr2.13; its P/E ratio is 40.08; Novonesis is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is kr5.31. 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 >