Fundies.
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Novozymes A/S

ESEF
Report (type unavailable) · filed 2026-09-02

Annual consolidated revenue for 2025: about EUR 4.158B, using the latest reported figures. The previous period, 2024, was about EUR 3.834B.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest quarter

Revenue

1.12 billion EUR

2026-06-30 · EUR

Exact inputs and evidence
  • Revenue: 1116200000 EUR Source

Operating margin

22.65%

2026-06-30 · %

Exact inputs and evidence
  • Operating Income: 252800000 EUR Source
  • Revenue: 1116200000 EUR Source

Operating cash flow

356 million EUR

2026-06-30 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 356200000 EUR Source

Free cash flow

258 million EUR

2026-06-30 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 356200000 EUR Source
  • Capital Expenditure: 98500000 EUR Source
Cash and cash equivalents
309 million EUR Source
Exact value

308700000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-02.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: 3 of 11 periods available· newest 2025-12-31
  • Total liabilities: 3 of 11 periods available· newest 2025-12-31
  • Current assets: 3 of 11 periods available· newest 2025-12-31
  • Current liabilities: 3 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.5%

    Prior period

    EUR 3.83 billion

    –

    Current period

    EUR 4.16 billion

    –

    Exact inputs and evidence

    4157600000 − 3833500000 = 324100000 EUR

    3833500000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4157600000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +90.8%

    Prior period

    EUR 305.8 million

    –

    Current period

    EUR 583.6 million

    –

    Exact inputs and evidence

    583600000 − 305800000 = 277800000 EUR

    305800000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    583600000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +19.8%

    Prior period

    EUR 1.02 billion

    –

    Current period

    EUR 1.22 billion

    –

    Exact inputs and evidence

    1221500000 − 1019900000 = 201600000 EUR

    1019900000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1221500000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +21.1%

    Prior period

    EUR 338.3 million

    –

    Current period

    EUR 409.8 million

    –

    Exact inputs and evidence

    409800000 − 338300000 = 71500000 EUR

    338300000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    409800000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue EUR 4.16 billion 100% of revenue
  • Operating costs Derived EUR 3.34 billion 80% of revenue
  • Operating income EUR 816.7 million 20% of revenue
  • Tax, interest and other Derived EUR 233.1 million 5.6% of revenue
  • Net income EUR 583.6 million 14% of revenue

Cash

  • Operating cash flow EUR 1.22 billion 29% of revenue
  • Capital expenditure EUR 409.8 million 9.9% of revenue
  • Free cash flow Derived EUR 811.7 million 20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 17%78%
  • 2024 87%
  • 2025 14%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-312402200000 1868600000 Derived 533600000 127700000 Derived 405900000 308000000 Derived
Source
2024 2024-01-01 – 2024-12-313833500000 3332500000 Derived 501000000 195200000 Derived 305800000 681600000 Derived
Source
2025 2025-01-01 – 2025-12-314157600000 3340900000 Derived 816700000 233100000 Derived 583600000 811700000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 4.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5B3.4B2.2B1.1B0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2023Revenue2402200000
2024Revenue3833500000
2025Revenue4157600000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year59.6%
2025Year over year8.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.6% 2025
Net margin 14% 2025
Free cash flow margin 19.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.0%18.0%12.0%6.0%0.0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin22.2%
2024Operating margin13.1%
2025Operating margin19.6%
2023Net margin16.9%
2024Net margin8%
2025Net margin14%
2023Free cash flow margin12.8%
2024Free cash flow margin17.8%
2025Free cash flow margin19.5%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 1.2B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B989.4M659.6M329.8M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2023Operating cash flow557100000
2024Operating cash flow1019900000
2025Operating cash flow1221500000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 811.7M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.876.6M657.5M438.3M219.2M0.0202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2023Free cash flow308000000
2024Free cash flow681600000
2025Free cash flow811700000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%40%27%13%0%202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023Liabilities / assets49.5%
2024Liabilities / assets26.5%
2025Liabilities / assets33.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.87×1.40×0.93×0.47×0.00×202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities1.31×
2024Current assets / current liabilities1.73×
2025Current assets / current liabilities0.72×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
EUR 405.9 million
Exact value

Exact value: 405900000 EUR

2023-01-01 – 2023-12-31: 405900000 EUR Inspect Net Income Open source
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EUR 557.1 million
Exact value

Exact value: 557100000 EUR

2023-01-01 – 2023-12-31: 557100000 EUR Inspect Operating Cash Flow Open source
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EUR 249.1 million
Exact value

Exact value: 249100000 EUR

2023-01-01 – 2023-12-31: 249100000 EUR Inspect Capital Expenditure Open source
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EUR 308 million
Calculation and evidence

557100000 − 249100000 EUR

Exact free cash flow: 308000000 EUR

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2024 2024-01-01 – 2024-12-31
EUR 305.8 million
Exact value

Exact value: 305800000 EUR

2024-01-01 – 2024-12-31: 305800000 EUR Inspect Net Income Open source
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EUR 1.02 billion
Exact value

Exact value: 1019900000 EUR

2024-01-01 – 2024-12-31: 1019900000 EUR Inspect Operating Cash Flow Open source
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EUR 338.3 million
Exact value

Exact value: 338300000 EUR

2024-01-01 – 2024-12-31: 338300000 EUR Inspect Capital Expenditure Open source
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EUR 681.6 million
Calculation and evidence

1019900000 − 338300000 EUR

Exact free cash flow: 681600000 EUR

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2025 2025-01-01 – 2025-12-31
EUR 583.6 million
Exact value

Exact value: 583600000 EUR

2025-01-01 – 2025-12-31: 583600000 EUR Inspect Net Income Open source
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EUR 1.22 billion
Exact value

Exact value: 1221500000 EUR

2025-01-01 – 2025-12-31: 1221500000 EUR Inspect Operating Cash Flow Open source
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EUR 409.8 million
Exact value

Exact value: 409800000 EUR

2025-01-01 – 2025-12-31: 409800000 EUR Inspect Capital Expenditure Open source
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EUR 811.7 million
Calculation and evidence

1221500000 − 409800000 EUR

Exact free cash flow: 811700000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 2,388 latest values · 2,388 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 529900T6WNZXD2R3JW38, esef:529900T6WNZXD2R3JW38