Statement Of Cash Flows [Abstract]

H. Lundbeck A - Filing #5889908

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- DKK	3,143,000,000 DKK	- DKK	—	- DKK	3,143,000,000 DKK	- DKK	2,290,000,000 DKK	—	- DKK	2,290,000,000 DKK	- DKK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	497,000,000 DKK	—	—	—	—	—	760,000,000 DKK	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	1,876,000,000 DKK	—	—	—	—	—	2,012,000,000 DKK	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	547,000,000 DKK	—	—	—	—	—	- DKK	—	—	—	—	—
Adjustments for provisions	—	552,000,000 DKK	—	—	—	—	—	37,000,000 DKK	—	—	—	—	—
Adjustments for share-based payments	—	45,000,000 DKK	—	—	—	—	—	38,000,000 DKK	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	87,000,000 DKK	—	—	—	—	—	265,000,000 DKK	—	—	—	—	—
Cash flows from (used in) operations	—	3,411,000,000 DKK	—	—	—	—	—	4,618,000,000 DKK	—	—	—	—	—
Cash flows from (used in) operating activities	—	3,326,000,000 DKK	—	—	—	—	—	4,080,000,000 DKK	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	15,704,000,000 DKK	—	—	—	—	—	- DKK	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	5,000,000 DKK	—	—	—	—	—	3,000,000 DKK	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	508,000,000 DKK	—	—	—	—	—	277,000,000 DKK	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	57,000,000 DKK	—	—	—	—	—	224,000,000 DKK	—	—	—	—	—
Cash flows from (used in) investing activities	—	15,286,000,000 DKK	—	—	—	—	—	498,000,000 DKK	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	46,000,000 DKK	—	—	—	—	—	43,000,000 DKK	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	12,458,000,000 DKK	—	—	—	—	—	- DKK	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	- DKK	—	—	—	—	—	1,377,000,000 DKK	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	89,000,000 DKK	—	—	—	—	—	89,000,000 DKK	—	—	—	—	—
Dividends paid, classified as financing activities	—	694,000,000 DKK	—	—	—	—	—	576,000,000 DKK	—	—	—	—	—
Cash flows from (used in) financing activities	—	11,629,000,000 DKK	—	—	—	—	—	2,085,000,000 DKK	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	331,000,000 DKK	—	—	—	—	—	1,497,000,000 DKK	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	15,000,000 DKK	—	—	—	—	—	35,000,000 DKK	—	—	—	—	—
Cash and cash equivalents	—	—	—	4,664,000,000 DKK	—	—	—	—	5,010,000,000 DKK	—	—	—	3,548,000,000 DKK