Royal Unibrew A/S (CPH:RBREW)
Denmark
· Delayed Price · Currency is DKK 424.20
-2.20 (-0.52%)
Apr 29, 2026, 3:20 PM CET
Royal Unibrew Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41 | 82 | 103 | 57 | 214 | 86 | Upgrade
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| Cash & Short-Term Investments | 41 | 82 | 103 | 57 | 214 | 86 | Upgrade
|
| Cash Growth | -57.29% | -20.39% | 80.70% | -73.36% | 148.84% | 6.17% | Upgrade
|
| Accounts Receivable | 2,086 | 1,809 | 1,810 | 1,777 | 1,360 | 1,123 | Upgrade
|
| Other Receivables | 53 | 109 | 134 | 124 | 140 | 65 | Upgrade
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| Receivables | 2,139 | 1,918 | 1,944 | 1,901 | 1,500 | 1,188 | Upgrade
|
| Inventory | 1,379 | 1,286 | 1,340 | 1,401 | 1,213 | 780 | Upgrade
|
| Prepaid Expenses | 181 | 152 | 147 | 165 | 131 | 89 | Upgrade
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| Total Current Assets | 3,740 | 3,438 | 3,534 | 3,524 | 3,058 | 2,143 | Upgrade
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| Property, Plant & Equipment | 5,235 | 5,120 | 4,749 | 4,662 | 3,680 | 2,734 | Upgrade
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| Long-Term Investments | 107 | 65 | 90 | 47 | 108 | 168 | Upgrade
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| Goodwill | 5,228 | 5,161 | 5,149 | 5,216 | 3,985 | 3,031 | Upgrade
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| Other Intangible Assets | 4,508 | 4,485 | 4,364 | 4,253 | 3,573 | 2,830 | Upgrade
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| Other Long-Term Assets | - | - | - | 76 | 70 | 8 | Upgrade
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| Total Assets | 18,818 | 18,269 | 17,886 | 17,778 | 14,474 | 10,914 | Upgrade
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| Accounts Payable | 2,288 | 2,482 | 2,532 | 2,425 | 1,934 | 1,721 | Upgrade
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| Accrued Expenses | - | 1,068 | 950 | 940 | 852 | 746 | Upgrade
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| Current Portion of Long-Term Debt | 1,298 | 247 | 982 | 860 | 871 | 550 | Upgrade
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| Current Portion of Leases | - | 132 | 120 | 119 | 117 | 74 | Upgrade
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| Current Income Taxes Payable | - | 35 | 59 | 44 | 8 | 18 | Upgrade
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| Other Current Liabilities | 1,941 | 882 | 867 | 856 | 828 | 692 | Upgrade
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| Total Current Liabilities | 5,527 | 4,846 | 5,510 | 5,244 | 4,610 | 3,801 | Upgrade
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| Long-Term Debt | 5,077 | 5,118 | 4,355 | 5,074 | 3,433 | 2,812 | Upgrade
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| Long-Term Leases | - | 315 | 342 | 430 | 253 | 186 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,307 | 1,277 | 1,271 | 1,281 | 1,011 | 747 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1 | 9 | 26 | Upgrade
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| Total Liabilities | 11,911 | 11,556 | 11,478 | 12,030 | 9,316 | 7,572 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 98 | Upgrade
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| Additional Paid-In Capital | - | 1,573 | 1,573 | 1,573 | 1,573 | 753 | Upgrade
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| Retained Earnings | 5,249 | 5,197 | 4,901 | 4,129 | 3,491 | 2,513 | Upgrade
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| Comprehensive Income & Other | 1,558 | -157 | -166 | -54 | -6 | -34 | Upgrade
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| Total Common Equity | 6,907 | 6,713 | 6,408 | 5,748 | 5,158 | 3,330 | Upgrade
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| Minority Interest | - | - | - | - | - | 12 | Upgrade
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| Shareholders' Equity | 6,907 | 6,713 | 6,408 | 5,748 | 5,158 | 3,342 | Upgrade
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| Total Liabilities & Equity | 18,818 | 18,269 | 17,886 | 17,778 | 14,474 | 10,914 | Upgrade
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| Total Debt | 6,375 | 5,812 | 5,799 | 6,483 | 4,674 | 3,622 | Upgrade
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| Net Cash (Debt) | -6,334 | -5,730 | -5,696 | -6,426 | -4,460 | -3,536 | Upgrade
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| Net Cash Per Share | -128.83 | -115.41 | -113.79 | -129.17 | -91.10 | -73.11 | Upgrade
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| Filing Date Shares Outstanding | 48.86 | 49 | 50.06 | 50.05 | 49.62 | 47.92 | Upgrade
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| Total Common Shares Outstanding | 48.86 | 49 | 50.06 | 50.05 | 49.62 | 47.92 | Upgrade
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| Working Capital | -1,787 | -1,408 | -1,976 | -1,720 | -1,552 | -1,658 | Upgrade
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| Book Value Per Share | 141.37 | 137.00 | 128.02 | 114.84 | 103.94 | 69.49 | Upgrade
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| Tangible Book Value | -2,829 | -2,933 | -3,105 | -3,721 | -2,400 | -2,531 | Upgrade
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| Tangible Book Value Per Share | -57.90 | -59.86 | -62.03 | -74.34 | -48.36 | -52.82 | Upgrade
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| Land | - | 2,859 | 2,712 | 3,156 | 2,375 | 1,929 | Upgrade
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| Machinery | - | 5,799 | 5,189 | 5,248 | 4,448 | 3,816 | Upgrade
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| Construction In Progress | - | 403 | 497 | 396 | 192 | 254 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.