LEO Pharma A/S

LEI 52990077KVK7QCK2NG31 · QID Q1798020

FactValuePeriodSource
cash_and_equivalents{"amount": 235000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 227000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 216000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 270000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 432000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 603000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -1878000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 79000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
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cashflow_financing{"amount": 3576000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 3691000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 620000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -317000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
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cashflow_investing{"amount": -1476000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1371000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 1255000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
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cashflow_operating{"amount": -1953000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -2274000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -2498000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "254900N9V026DEWS2V51", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
current_assets{"amount": 8283000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 8674000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 8679000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 8167000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 8585000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 5828000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 5921000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 4955000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 5841000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 7401000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "Ballerup", "region": "DK-84", "street": "Industriparken 55", "country": "DK", "fgleif
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ifrs:CashAndCashEquivalents{"amount": 270000000.0}2022-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 603000000.0}2020-12-31esef
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ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 12000000.0}2022-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1878000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 79000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2467000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3576000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3691000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 387000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 171000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -69000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 108000000.0}2022-12-31esef
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ifrs:ComprehensiveIncome{"amount": 2516000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -1879000000.0}2024-12-31esef
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ifrs:ComprehensiveIncome{"amount": -4674000000.0}2021-12-31esef
ifrs:ComputerSoftware{"amount": 1206000000.0}2023-12-31esef
ifrs:ComputerSoftware{"amount": 1253000000.0}2022-12-31esef
ifrs:ComputerSoftware{"amount": 1524000000.0}2021-12-31esef
ifrs:ConstructionInProgress{"amount": 2355000000.0}2023-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/53fc1281-3d77-4340-a833-7c0bae9d7622

From the Record