Royal Unibrew revenue and financials
kr 402.00Change from previous close: −0.99%Absolute change: −kr 4.00
In the fiscal year ended December 2025, Royal Unibrew reported revenue of kr 15.72B (+4.57% year over year). Net income was kr 1.56B, a net margin of 9.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.57%
- 2025 vs 2024
- Net income growth
- +6.56%
- 2025 vs 2024
- Net margin
- 9.9%
- 2024: 9.7%
Financial data
Amounts in millions of DKK; per-share values in DKK; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,385 | 2,189 | 1,777 | 1,135 | — |
| Depreciation and amortization | 734 | 666 | 579 | 487 | — |
| Capital expenditure | -841 | -819 | -602 | -502 | — |
| Investing cash flow | -954 | -651 | -2,925 | -744 | — |
| Financing cash flow | -1,454 | -1,491 | 998 | -252 | — |
| Dividends paid | -749 | -726 | -720 | -692 | — |
| Share repurchases | -550 | — | 0.0 | -300 | -582 |
| Debt issued | 909 | 751 | 2,554 | 2,450 | — |
| Debt repaid | -887 | -1,350 | -947 | -1,594 | — |
| Effect of exchange rates | 2.0 | -1.0 | -7.0 | -11.0 | — |
| Net change in cash | -23.0 | 47.0 | -150 | 139 | — |
| Free cash flow | 1,544 | 1,370 | 1,175 | 633 | — |