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Carlsberg A/S (CABGY)
OTHER OTC:CABGY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 89.09B | kr 75.01B | kr 73.58B | kr 70.27B | kr 60.10B |
| Gross Profit | kr 40.24B | kr 34.38B | kr 32.83B | kr 32.07B | kr 28.57B |
| Operating Income | kr 13.36B | kr 11.41B | kr 11.11B | kr 11.47B | kr 10.13B |
| EBITDA | kr 17.39B | kr 15.80B | kr 15.02B | kr 13.96B | kr 13.80B |
| Net Income | kr 5.96B | kr 9.12B | kr -40.79B | kr -1.06B | kr 6.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 9.58B | kr 11.60B | kr 15.62B | kr 8.16B | kr 8.34B |
| Total Assets | kr 153.94B | kr 113.33B | kr 111.83B | kr 115.34B | kr 126.38B |
| Total Debt | kr 72.92B | kr 38.14B | kr 39.10B | kr 28.65B | kr 28.92B |
| Net Debt | kr 63.34B | kr 26.60B | kr 25.72B | kr 20.48B | kr 20.58B |
| Total Liabilities | kr 123.27B | kr 82.72B | kr 86.08B | kr 80.62B | kr 77.63B |
| Stockholders' Equity | kr 27.80B | kr 27.77B | kr 23.23B | kr 31.90B | kr 45.50B |
| Cash Flow | |||||
| Free Cash Flow | kr 7.81B | kr 1.03B | kr 7.36B | kr 8.93B | kr 9.04B |
| Operating Cash Flow | kr 12.54B | kr 1.76B | kr 11.61B | kr 12.95B | kr 13.26B |
| Investing Cash Flow | kr -34.21B | kr -1.52B | kr -6.73B | kr -4.65B | kr -4.38B |
| Financing Cash Flow | kr 20.36B | kr -13.94B | kr 1.37B | kr -9.76B | kr -8.95B |