Royal Unibrew (RBREW.CO)

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

In fiscal year 2025 (ended December 31, 2025), Royal Unibrew reported revenue of DKK 15.72B and net income of DKK 1.56B. Annual financial statements are available for fiscal years 2019 to 2025, taken from the company's ESEF annual reports (IFRS).

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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 15.72B	DKK 15.04B	DKK 12.93B	DKK 11.49B	DKK 8.75B
Gross profit	DKK 6.77B	DKK 6.39B	DKK 5.39B	DKK 4.87B	DKK 4.26B
Operating income	DKK 2.20B	DKK 1.97B	DKK 1.64B	DKK 1.52B	DKK 1.65B
Net income	DKK 1.56B	DKK 1.46B	DKK 1.09B	DKK 1.49B	DKK 1.30B
Diluted EPS	DKK 31.30	DKK 29.20	DKK 21.90	DKK 23.10	DKK 26.50
Cash flow
Operating cash flow	DKK 2.38B	DKK 2.19B	DKK 1.78B	DKK 1.14B	DKK 1.75B
Capital expenditure	DKK 797.0M	DKK 761.0M	DKK 602.0M	DKK 475.0M	DKK 426.0M
Free cash flow	DKK 1.59B	DKK 1.43B	DKK 1.18B	DKK 660.0M	DKK 1.33B
Balance sheet
Cash and equivalents	DKK 82.0M	DKK 103.0M	DKK 57.0M	DKK 214.0M	DKK 86.0M
Total assets	DKK 18.27B	DKK 17.89B	DKK 17.78B	DKK 14.47B	DKK 10.91B
Total liabilities	DKK 11.56B	DKK 11.48B	DKK 12.03B	DKK 9.32B	DKK 7.57B
Shareholders' equity	DKK 6.71B	DKK 6.41B	DKK 5.75B	DKK 5.16B	DKK 3.33B

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 RBREW.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.

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