Genmab
kr 2,257.00Change from previous close: −2.42%Absolute change: −kr 56.00
At a glance
- Revenue growth
- +19.19%
- 2025 vs 2024
- Net income growth
- −15.00%
- 2025 vs 2024
- Net margin
- 25.9%
- 2024: 36.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 51.0 | 3.0 | 301 | 536 | 62.0 | 287 | 424 | 304 | 219 | 219 | 248 | 289 |
| Depreciation and amortization | 16.0 | 19.0 | 15.0 | 16.0 | 16.0 | 16.0 | 10.6 | 16.8 | 14.0 | 13.0 | 8.6 | 12.1 |
| Capital expenditure | -2.0 | -5.0 | -13.0 | -2.0 | -10.0 | -12.0 | -14.1 | -5.7 | -4.0 | -4.0 | -9.9 | -13.9 |
| Investing cash flow | 2.0 | -9.0 | -5,572 | -54.0 | 26.0 | -43.0 | -60.3 | 33.5 | -1,270 | -210 | -65.5 | 143 |
| Financing cash flow | -75.0 | -177 | 5,229 | -21.0 | -406 | -13.0 | -21.5 | -41.3 | -440 | -85.0 | -3.3 | 2.8 |
| Share repurchases | -9.0 | -110 | -3.0 | -25.0 | -408 | -12.0 | -23.5 | -45.2 | -439 | -91.0 | -0.9 | -0.6 |
| Debt issued | — | — | 5,500 | — | — | — | — | — | — | — | — | — |
| Debt repaid | -65.0 | -69.0 | -2.0 | -5.0 | -4.0 | -2.0 | -0.7 | -2.5 | -3.0 | -3.0 | -3.7 | -2.3 |
| Effect of exchange rates | 4.0 | -11.0 | -4.0 | 4.0 | -5.0 | 8.0 | 17.6 | 4.5 | -14.0 | -1.0 | -91.1 | 47.4 |
| Net change in cash | -18.0 | -194 | -46.0 | 465 | -323 | 239 | 359 | 301 | -1,505 | -77.0 | 88.1 | 482 |
| Free cash flow | 49.0 | -2.0 | 288 | 534 | 52.0 | 275 | 410 | 298 | 215 | 215 | 238 | 275 |
| Levered free cash flow | -67.4 | 33.6 | 469 | 364 | -104 | 271 | 278 | 213 | 200 | 174 | 193 | 185 |