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Carlsberg A/S Sponsored ADR Class B (CABGY)

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26.650
+0.720+2.78%

15min DelayClose Apr 17 15:58 ET

26.650
0.0000.00%

Post 16:00 ET

17.61BMarket Cap18.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carlsberg A/S Sponsored ADR Class B (CABGY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

17.04%13.36B

2.76%11.41B

-3.18%11.11B

13.24%11.47B

4.43%10.13B

-7.32%9.7B

12.18%10.47B

5.10%9.33B

7.65%8.88B

-2.51%8.25B

Other non cash items

158.67%44M

-7,400.00%-75M

-106.25%-1M

169.57%16M

88.83%-23M

-1.48%-206M

-281.25%-203M

566.67%112M

80.00%-24M

-600.00%-120M

Change In working capital

11.62%-563M

-676.83%-637M

-105.68%-82M

6.97%1.44B

368.40%1.35B

-74.40%288M

-42.60%1.13B

58.58%1.96B

1,277.14%1.24B

-105.69%-105M

-Change in receivables

233.33%536M

-188.35%-402M

162.59%455M

63.32%-727M

-224.26%-1.98B

374.70%1.6B

212.75%336M

-135.39%-298M

108.93%842M

-32.83%403M

-Change in inventory

1,754.55%364M

84.62%-22M

88.75%-143M

-135.81%-1.27B

-53,800.00%-539M

99.47%-1M

67.92%-188M

-681.33%-586M

9.64%-75M

-133.20%-83M

-Change in other current assets

50.00%-7M

-366.67%-14M

90.63%-3M

-700.00%-32M

97.14%-4M

-233.33%-140M

10.64%-42M

-88.00%-47M

-123.81%-25M

161.76%105M

Cash from discontinued investing activities

Operating cash flow

9.89%12.43B

-2.54%11.31B

-10.36%11.61B

5.47%12.95B

12.35%12.28B

-10.71%10.93B

1.59%12.24B

1.80%12.05B

26.85%11.83B

-8.00%9.33B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

-14.21%-4.59B

0.89%-4.02B

-6.10%-4.05B

6.12%-3.82B

Net PPE purchase and sale

-5.13%-4.82B

-21.50%-4.58B

-4.66%-3.77B

1.15%-3.6B

12.65%-3.65B

-344.09%-4.17B

600.82%1.71B

31.89%244M

-17.41%185M

-80.47%224M

Net intangibles purchase and sale

-84.53%-668M

-1.69%-362M

---356M

----

Net business purchase and sale

-44,422.73%-29.25B

107.96%66M

-1,627.08%-829M

92.83%-48M

72.14%-669M

-5,756.10%-2.4B

98.34%-41M

-583.33%-2.47B

-81.01%510M

11,287.50%2.69B

Net investment purchase and sale

-98.90%24M

196.93%2.18B

-11,140.00%-2.25B

---20M

--0

-76.00%6M

733.33%25M

-70.00%3M

100.00%10M

-82.76%5M

Net other investing changes

-115.68%-61M

1,596.15%389M

-113.27%-26M

203.70%196M

-550.00%-189M

171.19%42M

-63.89%-59M

33.33%-36M

30.77%-54M

59.59%-78M

Cash from discontinued investing activities

Investing cash flow

-2,146.25%-34.1B

77.44%-1.52B

-119.54%-6.73B

24.64%-3.07B

30.73%-4.07B

-157.84%-5.87B

61.35%-2.28B

-86.78%-5.89B

-342.36%-3.15B

72.77%-713M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

1,961.07%25.39B

-113.87%-1.36B

1,495.32%9.84B

41.40%-705M

-122.73%-1.2B

1,307.71%5.29B

1,089.47%376M

99.27%-38M

---5.19B

----

Net common stock issuance

99.80%-4M

38.75%-1.96B

27.27%-3.2B

-22.22%-4.4B

-24.14%-3.6B

29.27%-2.9B

-8,100.00%-4.1B

67.95%-50M

-143.75%-156M

51.52%-64M

Cash dividends paid

0.89%-3.57B

2.54%-3.6B

-9.03%-3.7B

-6.34%-3.39B

-3.04%-3.19B

-12.97%-3.09B

-12.26%-2.74B

-59.93%-2.44B

-11.07%-1.53B

0.00%-1.37B

Net other financing activities

86.63%-864M

-484.36%-6.46B

-6.14%-1.11B

-89.45%-1.04B

-650.00%-550M

103.90%100M

-483.41%-2.57B

-762.75%-440M

99.31%-51M

-1,035.44%-7.37B

Cash from discontinued financing activities

Financing cash flow

245.75%20.31B

-1,117.15%-13.94B

113.76%1.37B

-11.34%-9.96B

-394.20%-8.95B

82.42%-1.81B

-171.01%-10.29B

50.42%-3.8B

16.78%-7.66B

-40.00%-9.21B

Net cash flow

Beginning cash position

-13.99%11.51B

63.93%13.38B

-2.17%8.16B

4.85%8.34B

54.55%7.96B

-5.24%5.15B

74.17%5.43B

32.88%3.12B

-22.25%2.35B

38.66%3.02B

Current changes in cash

27.93%-1.36B

-129.20%-1.88B

280.19%6.45B

2,455.56%1.7B

-102.22%-72M

1,080.97%3.25B

-114.04%-331M

131.18%2.36B

273.17%1.02B

-162.20%-589M

Effect of exchange rate changes

-5,572.73%-602M

100.90%11M

-79.94%-1.23B

-249.13%-683M

204.57%458M

-1,052.17%-438M

204.55%46M

82.26%-44M

-198.80%-248M

20.95%-83M

End cash Position

-17.02%9.55B

-13.99%11.51B

63.93%13.38B

-2.17%8.16B

4.85%8.34B

54.55%7.96B

-5.24%5.15B

74.17%5.43B

32.88%3.12B

-22.25%2.35B

Free cash flow

8.87%6.84B

-14.69%6.28B

-17.55%7.36B

6.64%8.93B

28.21%8.38B

-14.58%6.53B

-4.65%7.65B

3.07%8.02B

41.76%7.78B

-8.36%5.49B

Currency Unit

DKK

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	17.04%13.36B	2.76%11.41B	-3.18%11.11B	13.24%11.47B	4.43%10.13B	-7.32%9.7B	12.18%10.47B	5.10%9.33B	7.65%8.88B	-2.51%8.25B
Other non cash items	158.67%44M	-7,400.00%-75M	-106.25%-1M	169.57%16M	88.83%-23M	-1.48%-206M	-281.25%-203M	566.67%112M	80.00%-24M	-600.00%-120M
Change In working capital	11.62%-563M	-676.83%-637M	-105.68%-82M	6.97%1.44B	368.40%1.35B	-74.40%288M	-42.60%1.13B	58.58%1.96B	1,277.14%1.24B	-105.69%-105M
-Change in receivables	233.33%536M	-188.35%-402M	162.59%455M	63.32%-727M	-224.26%-1.98B	374.70%1.6B	212.75%336M	-135.39%-298M	108.93%842M	-32.83%403M
-Change in inventory	1,754.55%364M	84.62%-22M	88.75%-143M	-135.81%-1.27B	-53,800.00%-539M	99.47%-1M	67.92%-188M	-681.33%-586M	9.64%-75M	-133.20%-83M
-Change in other current assets	50.00%-7M	-366.67%-14M	90.63%-3M	-700.00%-32M	97.14%-4M	-233.33%-140M	10.64%-42M	-88.00%-47M	-123.81%-25M	161.76%105M
Cash from discontinued investing activities
Operating cash flow	9.89%12.43B	-2.54%11.31B	-10.36%11.61B	5.47%12.95B	12.35%12.28B	-10.71%10.93B	1.59%12.24B	1.80%12.05B	26.85%11.83B	-8.00%9.33B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	----	----	-14.21%-4.59B	0.89%-4.02B	-6.10%-4.05B	6.12%-3.82B
Net PPE purchase and sale	-5.13%-4.82B	-21.50%-4.58B	-4.66%-3.77B	1.15%-3.6B	12.65%-3.65B	-344.09%-4.17B	600.82%1.71B	31.89%244M	-17.41%185M	-80.47%224M
Net intangibles purchase and sale	-84.53%-668M	-1.69%-362M	---356M	----	----	----	----	----	----	----
Net business purchase and sale	-44,422.73%-29.25B	107.96%66M	-1,627.08%-829M	92.83%-48M	72.14%-669M	-5,756.10%-2.4B	98.34%-41M	-583.33%-2.47B	-81.01%510M	11,287.50%2.69B
Net investment purchase and sale	-98.90%24M	196.93%2.18B	-11,140.00%-2.25B	---20M	--0	-76.00%6M	733.33%25M	-70.00%3M	100.00%10M	-82.76%5M
Net other investing changes	-115.68%-61M	1,596.15%389M	-113.27%-26M	203.70%196M	-550.00%-189M	171.19%42M	-63.89%-59M	33.33%-36M	30.77%-54M	59.59%-78M
Cash from discontinued investing activities
Investing cash flow	-2,146.25%-34.1B	77.44%-1.52B	-119.54%-6.73B	24.64%-3.07B	30.73%-4.07B	-157.84%-5.87B	61.35%-2.28B	-86.78%-5.89B	-342.36%-3.15B	72.77%-713M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	1,961.07%25.39B	-113.87%-1.36B	1,495.32%9.84B	41.40%-705M	-122.73%-1.2B	1,307.71%5.29B	1,089.47%376M	99.27%-38M	---5.19B	----
Net common stock issuance	99.80%-4M	38.75%-1.96B	27.27%-3.2B	-22.22%-4.4B	-24.14%-3.6B	29.27%-2.9B	-8,100.00%-4.1B	67.95%-50M	-143.75%-156M	51.52%-64M
Cash dividends paid	0.89%-3.57B	2.54%-3.6B	-9.03%-3.7B	-6.34%-3.39B	-3.04%-3.19B	-12.97%-3.09B	-12.26%-2.74B	-59.93%-2.44B	-11.07%-1.53B	0.00%-1.37B
Net other financing activities	86.63%-864M	-484.36%-6.46B	-6.14%-1.11B	-89.45%-1.04B	-650.00%-550M	103.90%100M	-483.41%-2.57B	-762.75%-440M	99.31%-51M	-1,035.44%-7.37B
Cash from discontinued financing activities
Financing cash flow	245.75%20.31B	-1,117.15%-13.94B	113.76%1.37B	-11.34%-9.96B	-394.20%-8.95B	82.42%-1.81B	-171.01%-10.29B	50.42%-3.8B	16.78%-7.66B	-40.00%-9.21B
Net cash flow
Beginning cash position	-13.99%11.51B	63.93%13.38B	-2.17%8.16B	4.85%8.34B	54.55%7.96B	-5.24%5.15B	74.17%5.43B	32.88%3.12B	-22.25%2.35B	38.66%3.02B
Current changes in cash	27.93%-1.36B	-129.20%-1.88B	280.19%6.45B	2,455.56%1.7B	-102.22%-72M	1,080.97%3.25B	-114.04%-331M	131.18%2.36B	273.17%1.02B	-162.20%-589M
Effect of exchange rate changes	-5,572.73%-602M	100.90%11M	-79.94%-1.23B	-249.13%-683M	204.57%458M	-1,052.17%-438M	204.55%46M	82.26%-44M	-198.80%-248M	20.95%-83M
End cash Position	-17.02%9.55B	-13.99%11.51B	63.93%13.38B	-2.17%8.16B	4.85%8.34B	54.55%7.96B	-5.24%5.15B	74.17%5.43B	32.88%3.12B	-22.25%2.35B
Free cash flow	8.87%6.84B	-14.69%6.28B	-17.55%7.36B	6.64%8.93B	28.21%8.38B	-14.58%6.53B	-4.65%7.65B	3.07%8.02B	41.76%7.78B	-8.36%5.49B
Currency Unit	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK

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