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Royal UNIBREW A/S (GB:0R6Z)
LSE:0R6Z
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 15.72B | kr 15.04B | kr 12.93B | kr 11.49B | kr 8.75B |
| Gross Profit | kr 6.43B | kr 6.39B | kr 5.39B | kr 4.87B | kr 4.26B |
| Operating Income | kr 2.20B | kr 1.97B | kr 1.61B | kr 1.51B | kr 1.69B |
| EBITDA | kr 2.93B | kr 2.84B | kr 2.21B | kr 2.34B | kr 2.07B |
| Net Income | kr 1.56B | kr 1.46B | kr 1.09B | kr 1.49B | kr 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 82.00M | kr 103.00M | kr 57.00M | kr 214.00M | kr 86.00M |
| Total Assets | kr 18.27B | kr 17.89B | kr 17.78B | kr 14.47B | kr 10.91B |
| Total Debt | kr 6.13B | kr 5.80B | kr 6.48B | kr 4.67B | kr 3.62B |
| Net Debt | kr 6.04B | kr 5.70B | kr 6.43B | kr 4.46B | kr 3.54B |
| Total Liabilities | kr 11.56B | kr 11.48B | kr 12.03B | kr 9.32B | kr 7.57B |
| Stockholders' Equity | kr 6.71B | kr 6.41B | kr 5.75B | kr 5.16B | kr 3.33B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.59B | kr 1.37B | kr 1.18B | kr 633.00M | kr 1.33B |
| Operating Cash Flow | kr 2.38B | kr 2.19B | kr 1.78B | kr 1.14B | kr 1.75B |
| Investing Cash Flow | kr -954.00M | kr -651.00M | kr -2.92B | kr -744.00M | kr -1.60B |
| Financing Cash Flow | kr -1.45B | kr -1.49B | kr 998.00M | kr -252.00M | kr -146.00M |