Stocktoria
Carlsberg A/S CARL-B.CO
DK · Nasdaq Copenhagen · XCSE · stock · Consumer Defensive · website
Carlsberg A/S financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | kr 89.1B | kr 75.0B | kr 73.6B | kr 70.3B |
| Gross profit | kr 40.2B | kr 34.4B | kr 32.8B | kr 32.1B |
| R&D expense | kr 152.0M | kr 142.0M | kr 132.0M | kr 107.0M |
| SG&A expense | kr 28.1B | kr 23.6B | kr 22.4B | kr 21.6B |
| Operating income | kr 12.6B | kr 10.8B | kr 10.5B | kr 10.5B |
| Interest expense | kr 2.9B | kr 1.4B | kr 1.1B | kr 698.0M |
| Income tax | kr 2.1B | kr 2.0B | kr 1.9B | kr 1.8B |
| Net income | kr 6.0B | kr 9.1B | -kr 40.8B | -kr 1.1B |
| EPS (diluted) | kr 44.90 | kr 68.60 | kr -299.70 | kr -7.60 |
| Operating cash flow | kr 12.4B | kr 11.3B | kr 11.6B | kr 12.9B |
| Free cash flow | kr 6.8B | kr 6.3B | kr 7.4B | kr 8.9B |
| Cash & equivalents | kr 9.6B | kr 11.5B | kr 13.4B | kr 8.2B |
| Inventory | kr 7.1B | kr 6.0B | kr 5.8B | kr 5.7B |
| Total assets | kr 154.0B | kr 114.0B | kr 111.8B | kr 115.3B |
| Total liabilities | kr 123.3B | kr 83.4B | kr 86.1B | kr 80.6B |
| Shareholders' equity | kr 27.8B | kr 27.8B | kr 23.2B | kr 31.9B |
Growth · year-over-year · Revenue CAGR 8.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +18.8% | +1.9% | +4.7% | — |
| Net income growth | -34.7% | — | — | — |
| EPS growth | -34.5% | — | — | — |
| Free cash flow growth | +8.9% | -14.7% | -17.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · DK · as of 2025-12-31. Figures in DKK; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.