Carlsberg A/S

CARL-B.CO

CPH

836.4

DKK

-1.60(-0.19%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Carlsberg A/S fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

16.2

Price/Book

3.98

Debt/Equity

137.34%

Return on Equity

-158.71%

Dividend Yield

3.23%

EBITDA

15.80B

Carlsberg A/S produces and sells beer and other beverage products in Denmark. It offers core, and craft and specialty beers; and alcohol-free brews. The company provides its products primarily under the Carlsberg, Tuborg, Feldschlösschen, Baltika, Chongqing, 1664 Blanc, Grimbergen, Ringnes, and Somersby brand names. Carlsberg A/S also exports its products to approximately 100 countries worldwide. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	58,541,000,000	66,634,000,000	70,265,000,000	73,585,000,000	75,011,000,000
Gross Profit	28,361,000,000	31,327,000,000	32,067,000,000	32,832,000,000	34,380,000,000
Operating Income	9,699,000,000	10,862,000,000	11,270,000,000	11,105,000,000	11,411,000,000
Net Income	6,030,000,000	6,846,000,000	8,183,000,000	-40,788,000,000	9,116,000,000
Total Assets	118,816,000,000	126,383,000,000	115,341,000,000	111,831,000,000	113,328,000,000
Total Current Liabilities	28,449,000,000	43,282,000,000	48,747,000,000	47,230,000,000	46,045,000,000
Total Equity	43,362,000,000	48,756,000,000	34,722,000,000	25,749,000,000	30,612,000,000
Free Cash Flow	6,532,000,000	9,038,000,000	8,931,000,000	7,364,000,000	6,282,000,000
Cash from Operations	10,928,000,000	13,259,000,000	12,949,000,000	11,607,000,000	11,312,000,000
Cash from Investing	-5,871,000,000	-4,383,000,000	-3,065,000,000	-6,729,000,000	-1,518,000,000
Cash from Financing	-1,810,000,000	-8,948,000,000	-9,959,000,000	2,539,000,000	-13,935,000,000
Net Change in Cash	2,809,000,000	386,000,000	-181,000,000	5,219,000,000	-1,872,000,000