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Carlsberg AS (DE:CBGB)
XETRA:CBGB
Germany Market
CBGB
Carlsberg AS
RESEARCH TOOLSreports

Carlsberg AS (CBGB) Cash flow

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Carlsberg AS Cash Flow

DE:CBGB's free cash flow for Q4 2025 was kr4.53B. For the 2025 fiscal year, DE:CBGB's free cash flow was decreased by kr1.17B and operating cash flow was kr7.41B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 13.04Bkr 11.31Bkr 11.61Bkr 12.95Bkr 13.26B
Investing Cash Flow
kr -35.57Bkr -1.52Bkr -6.73Bkr -3.06Bkr -4.38B
Financing Cash Flow
kr 21.17Bkr -13.94Bkr 2.54Bkr -9.96Bkr -8.95B
End Cash Position
kr 9.59Bkr 11.51Bkr 13.38Bkr 8.16Bkr 8.34B
Free Cash Flow
kr 7.45Bkr 6.28Bkr 7.36Bkr 8.93Bkr 9.04B
Currency in DKK

Carlsberg AS Cash Flow