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Royal UNIBREW A/S (GB:0R6Z)
LSE:0R6Z
UK Market
0R6Z
Royal UNIBREW A/S
RESEARCH TOOLSreports

Royal UNIBREW A/S (0R6Z) Financial Statements

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3 Followers

Royal UNIBREW A/S Financial Overview

Royal UNIBREW A/S's market cap is currently kr28.59B. The company's EPS TTM is kr10.6; its P/E ratio is 19.86; Royal UNIBREW A/S is scheduled to report earnings on August 26, 2025, and the estimated EPS forecast is kr6.52. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 15.04Bkr 12.93Bkr 11.49Bkr 8.75Bkr 7.56B
Gross Profitkr 6.39Bkr 5.39Bkr 4.87Bkr 4.26Bkr 3.94B
Operating Incomekr 1.97Bkr 1.61Bkr 1.51Bkr 1.69Bkr 1.54B
EBITDAkr 2.84Bkr 2.21Bkr 2.34Bkr 2.07Bkr 1.86B
Net Incomekr 1.46Bkr 1.09Bkr 1.49Bkr 1.30Bkr 1.18B
Balance Sheet
Cash & Short-Term Investmentskr 103.00Mkr 57.00Mkr 214.00Mkr 86.00Mkr 81.00M
Total Assetskr 17.89Bkr 17.78Bkr 14.47Bkr 10.91Bkr 8.31B
Total Debtkr 5.80Bkr 6.48Bkr 4.67Bkr 3.62Bkr 2.27B
Net Debtkr 5.70Bkr 6.43Bkr 4.46Bkr 3.54Bkr 2.19B
Total Liabilitieskr 11.48Bkr 12.03Bkr 9.32Bkr 7.57Bkr 4.97B
Stockholders' Equitykr 6.41Bkr 5.75Bkr 5.16Bkr 3.33Bkr 3.31B
Cash Flow
Free Cash Flowkr 1.37Bkr 1.18Bkr 633.00Mkr 1.33Bkr 1.46B
Operating Cash Flowkr 2.19Bkr 1.78Bkr 1.14Bkr 1.75Bkr 1.74B
Investing Cash Flowkr -651.00Mkr -2.92Bkr -744.00Mkr -1.60Bkr -258.00M
Financing Cash Flowkr -1.49Bkr 998.00Mkr -252.00Mkr -146.00Mkr -1.47B
Currency in DKK

Royal UNIBREW A/S Earnings and Revenue History

Income Statement >

Royal UNIBREW A/S Debt to Assets

Balance Sheet >

Royal UNIBREW A/S Cash Flow

Cash Flow >

Royal UNIBREW A/S Forecast EPS vs Actual EPS

Earnings >