Carlsberg Group (CARL-B.CO)

Nasdaq Copenhagen · Food industry · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended December 31, 2025), Carlsberg Group reported revenue of DKK 89.09B and net income of DKK 5.96B. Annual financial statements are available for fiscal years 2021 to 2025, taken from the company's ESEF annual reports (IFRS).

Open interactive financials →

Key financials

DKK	FY2025 2025-12-31	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	DKK 89.09B	DKK 75.01B	DKK 73.58B	DKK 70.27B	DKK 60.10B
Gross profit	DKK 40.24B	DKK 34.38B	DKK 32.83B	DKK 32.07B	DKK 28.57B
Net income	DKK 5.96B	DKK 9.12B	−DKK 40.79B	−DKK 1.06B	DKK 6.85B
Diluted EPS	DKK 44.90	DKK 68.60	−DKK 299.70	−DKK 7.60	DKK 47.40
Cash flow
Operating cash flow	DKK 12.43B	DKK 11.31B	DKK 11.61B	DKK 12.95B	DKK 12.28B
Capital expenditure	DKK 4.92B	DKK 4.67B	DKK 3.89B	–	–
Free cash flow	DKK 7.51B	DKK 6.64B	DKK 7.72B	–	–
Balance sheet
Cash and equivalents	DKK 9.59B	DKK 11.54B	DKK 13.38B	DKK 8.16B	DKK 8.34B
Total assets	DKK 153.96B	DKK 113.99B	DKK 111.83B	DKK 115.34B	DKK 126.38B
Total liabilities	DKK 123.28B	DKK 83.38B	DKK 86.08B	DKK 80.62B	DKK 77.63B
Total debt	DKK 70.62B	DKK 38.14B	DKK 39.10B	DKK 28.65B	DKK 28.92B
Shareholders' equity	DKK 27.80B	DKK 27.77B	DKK 23.23B	DKK 31.90B	DKK 45.50B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in DKK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full CARL-B.CO page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

Open CARL-B.CO financials →