Novo Nordisk Annual Report 2021 slide image

Novo Nordisk Annual Report 2021

Contents Introducing Novo Nordisk Strategic Aspirations Key risks Management Consolidated statements Additional information Novo Nordisk Annual Report 2021 68 Section 4 Capital structure and financial items 4.1 Distribution to shareholders 4.2 Share capital, Treasury shares and Other reserves Development in number of shares Million shares Shares beginning of 2020 A shares 537 B shares Total 1,863 2,400 Shares cancelled in 2020 (50) (50) received for disposing of treasury shares are deducted directly in equity. The purchase of treasury shares during the year relates to the remaining part of the 2020 share repurchase programme, totalling DKK 1 billion and the DKK 20 billion Novo Nordisk B share repurchase programme for 2021, of which DKK 1.6 billion was outstanding at year-end. The programme ended on 1 February 2022. Transfer of treasury shares relates to the long-term share-based incentive programme and restricted stock units to employees. Specification of Other reserves Outstanding shares end of 2020 Shares cancelled in 2021 537 1,813 2,350 (40) (40) DKK million. Exchange rate ad- justments Cash flow Tax and hedges other items Total Outstanding shares end of 2021 537 1,773 2,310 2019 DKK million 2021 2020 2019 Interim dividend for the year 8,021 Dividend for prior year 13,496 7,570 12,551 7,100 12,309 Share repurchases for the year 19,447 16,855 Total 40,964 36,976 15,334 34,743 Each A share of DKK 0.2 per share carries 200 votes and each B share of DKK 0.2 per share carries 20 votes. At the end of 2021, the share capital amounted to DKK 107 million in A share capital (DKK 107 million in 2020 and 2019) and DKK 355 million in B share capital (DKK 363 million in 2020 and DKK 373 million in 2019). Reserve at the beginning of the year Other comprehensive income, net Reserve at the end of the year 2020 (1,065) (1,677) 696 (2,046) 226 1,348 (222) 1,352 (839) (329) 474 (694) Treasury shares Novo Nordisk's guiding principle is that any excess capital after the funding of organic growth opportunities and potential acquisitions should be returned to investors. Market value, Treasury DKK million shares in % 2021 Number of B shares (million) 2020 Number of B shares (million) Other comprehensive income, net (1,689) 1,713 (567) (543) Transferred to 16,016 (17,066) (486) Value adjustment Holding at the end of the year 19,447 4,947 22,858 The net cash distribution to shareholders in the form of dividends and share repurchases amounts to DKK 40,964 million, compared with a free cash flow of DKK 29,319 million. The total dividend for 2021 amounts to DKK 23,711 million (DKK 10.40 per share). The 2021 final dividend of DKK 15,690 million (DKK 6.90 per share) is expected to be distributed pending approval at the Annual General Meeting. The interim dividend of DKK 8,021 million (DKK 3.50 per share) was paid in August 2021. The total dividend for 2020 was DKK 21,066 million (DKK 9.10 per share), of which the final dividend of DKK 13,496 million (DKK 5.85 per share) was paid in March 2021. No dividend is declared on treasury shares. Novo Nordisk's dividend pay-outs are complemented by share repurchase programmes. Holding at the be- ginning of the year Cancellation of treasury shares Transfer regarding restricted stock units Purchase during the year Treasury shares are primarily acquired to reduce the company's share capital. In addition, a limited part is used to finance Novo Nordisk's long-term share-based incentive programme (restricted stock units) and restricted stock units to employees. Treasury shares are deducted from the share capital on cancellation at their nominal value of DKK 0.2 per share. Differences between this amount and the amount paid to acquire or For information on transfer of cash flow hedge reserve to intangible assets refer to note 4.4. According to Danish corporate law, reserves available for distribution as dividends are based on the financial statements of the parent company, Novo Nordisk A/S. Dividends are paid from distributable reserves. As of 31 December 2021 distributable reserves total DKK 51,114 million (DKK 51,858 million in 2020), corresponding to the parent company's retained earnings and reserve for cash flow hedges and exchange rate adjustments. intangible assets1 418 (92) 326 1.6% 37.5 48.1 Reserve at the end of the year (2,528) 1,802 (185) (911) (40.0) (50.0) 2021 Other comprehensive (1.1) (0.4) income, net 1,624 (3,557) 1,117 (816) Transferred to 34.7 39.8 intangible assets1 15 (2) 13 Reserve at the end of the year (904) (1,740) 930 (1,714) 1.3% 31.1 37.5
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