Carlsberg
kr 1,025.00Change from previous close: +0.99%Absolute change: +kr 10.00
At a glance
- Revenue growth
- +18.78%
- 2025 vs 2024
- Net income growth
- −34.68%
- 2025 vs 2024
- Net margin
- 6.7%
- 2024: 12.2%
Financial data
Amounts in millions of DKK; per-share values in DKK; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 12,431 | 11,312 | 11,607 | 12,949 | — |
| Depreciation and amortization | 5,428 | 4,370 | 4,074 | 4,187 | — |
| Capital expenditure | -5,592 | -5,030 | -4,243 | -4,018 | — |
| Investing cash flow | -34,098 | -1,518 | -6,729 | -3,065 | — |
| Financing cash flow | 20,310 | -13,935 | 1,370 | -9,959 | — |
| Dividends paid | -3,569 | -3,601 | -3,695 | -3,389 | — |
| Share repurchases | -4.0 | -1,960 | -3,200 | -4,400 | — |
| Debt issued | 34,109 | 0.0 | 15,272 | 4,878 | — |
| Debt repaid | — | 0.0 | -3,725 | -5,583 | -1,217 |
| Effect of exchange rates | -602 | 11.0 | -1,229 | -683 | — |
| Net change in cash | -1,357 | -1,883 | 6,448 | 1,696 | — |
| Free cash flow | 6,839 | 6,282 | 7,364 | 8,931 | — |