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Carlsberg A/S (CABGY)
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CABGY
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Carlsberg (CABGY) Cash flow

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Carlsberg Cash Flow

CABGY's free cash flow for Q4 2025 was kr5.34B. For the 2025 fiscal year, CABGY's free cash flow was decreased by kr6.78B and operating cash flow was kr7.71B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 12.54Bkr 1.76Bkr 11.61Bkr 12.95Bkr 13.26B
Investing Cash Flow
kr -34.21Bkr -1.52Bkr -6.73Bkr -4.65Bkr -4.38B
Financing Cash Flow
kr 20.36Bkr -13.94Bkr 1.37Bkr -9.76Bkr -8.95B
End Cash Position
kr 9.58Bkr 11.51Bkr 13.38Bkr 8.16Bkr 8.34B
Free Cash Flow
kr 7.81Bkr 1.03Bkr 7.36Bkr 8.93Bkr 9.04B
Currency in DKK

Carlsberg Cash Flow