Royal Unibrew revenue and financials
kr 402.60Change from previous close: −0.84%Absolute change: −kr 3.40
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1,100 | -192 | 661 | 793 | 1,212 | — |
| Capital expenditure | -168 | -210 | -184 | -238 | -194 | — |
| Investing cash flow | -158 | -251 | -175 | -241 | -162 | — |
| Financing cash flow | -927 | 380 | -467 | -559 | -1,069 | — |
| Dividends paid | -777 | — | 0.0 | 0.0 | -749 | — |
| Share repurchases | -414 | -130 | -178 | -182 | -147 | — |
| Debt issued | 358 | 555 | -533 | 87.0 | 200 | — |
| Debt repaid | -56.0 | 0.0 | 292 | -423 | -324 | — |
| Effect of exchange rates | -2.0 | 22.0 | 3.0 | -7.0 | -3.0 | — |
| Net change in cash | 15.0 | -63.0 | 19.0 | -7.0 | -19.0 | — |
| Free cash flow | 932 | -402 | 477 | 555 | 1,018 | — |