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Carlsberg As ADR Rep B (CABGY)

Carlsberg As ADR Rep B (CABGY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Carlsberg A/S is a brewing company and has operations in Northern & Western Europe, Eastern Europe and Asia. Its beer portfolio includes more than 500 brands. The company offers its products primarily under the Carlsberg, Tuborg, Baltika, and Kronenbourg 1664 names and local brands such as Ringnes in Norway, Feldschl'sschen in Switzerland, Lav in Serbia, and Wusu in western China. Carlsberg A/S is based in Copenhagen, Denmark.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 13,488,980 10,876,590 10,684,540 9,949,520 10,601,470
Sales Growth +24.02% +1.80% +7.39% -6.15% +18.21%
Net Income 901,590 1,321,820 -5,922,420 -150,520 1,089,200
Net Income Growth -31.79% +122.32% -3,834.64% -113.82% +17.90%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 23,308,789 16,432,561 16,237,860 16,332,290 20,107,539
Total Assets Growth +41.85% +1.20% -0.58% -18.78% +10.47%
Total Liabilities 18,664,439 11,993,820 12,499,110 11,415,650 12,350,460
Total Liabilities Growth +55.62% -4.04% +9.49% -7.57% +6.84%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 1,882,050 1,640,240 1,685,340 1,833,580 2,109,510
Operating Cash Flow Growth +14.74% -2.68% -8.08% -13.08% +26.00%
Net Cash Flow -296,590 -271,440 757,800 -25,630 61,410
Change in Net Cash Flow -9.27% -135.82% +3,056.69% -141.74% -85.73%
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