Royal Unibrew A/S (CPH:RBREW)
Denmark · Delayed Price · Currency is DKK 483.40
+13.00 (2.76%)
Jul 28, 2026, 4:59 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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 41 | 82 | 103 | 57 | 214 | 86 |
Cash & Short-Term Investments | 41 | 82 | 103 | 57 | 214 | 86 |
Cash Growth | -57.29% | -20.39% | 80.70% | -73.36% | 148.84% | 6.17% |
Accounts Receivable | 2,086 | 1,918 | 1,944 | 1,901 | 1,500 | 1,188 |
Inventory | 1,379 | 1,286 | 1,340 | 1,401 | 1,213 | 780 |
Other Current Assets | 234 | 152 | 147 | 165 | 131 | 89 |
Total Current Assets | 3,740 | 3,438 | 3,534 | 3,524 | 3,058 | 2,143 |
Net Property, Plant & Equipment | 5,235 | 5,120 | 4,749 | 4,662 | 3,680 | 2,734 |
Other Intangible Assets | 4,508 | 4,485 | 4,364 | 9,469 | 7,558 | 5,861 |
Goodwill | 5,228 | 5,161 | 5,149 | - | - | - |
Long-Term Investments | 107 | 65 | 90 | 123 | 178 | 176 |
Total Assets | 18,818 | 18,269 | 17,886 | 17,778 | 14,474 | 10,914 |
Accounts Payable | 2,288 | 2,482 | 2,532 | 2,425 | 1,934 | 1,721 |
Accrued Expenses | - | 35 | 59 | 44 | 8 | 18 |
Current Portion of Long-Term Debt | 1,298 | 379 | 1,102 | 979 | 988 | 624 |
Other Current Liabilities | 1,941 | 1,950 | 1,817 | 1,797 | 1,680 | 1,438 |
Total Current Liabilities | 5,527 | 4,846 | 5,510 | 5,244 | 4,610 | 3,801 |
Long-Term Debt | 5,077 | 5,433 | 4,697 | 5,504 | 3,686 | 2,998 |
Other Long-Term Liabilities | 1,307 | 1,277 | 1,271 | 1,281 | 1,020 | 773 |
Total Long-Term Liabilities | 6,384 | 6,710 | 5,968 | 6,786 | 4,706 | 3,771 |
Total Liabilities | 11,911 | 11,556 | 11,478 | 12,030 | 9,316 | 7,572 |
Common Stock | 100 | 100 | 100 | 100 | 100 | 98 |
Additional Paid-in Capital | 1,558 | 1,416 | 1,407 | 1,519 | 1,567 | 719 |
Retained Earnings | 5,249 | 5,197 | 4,901 | 4,129 | 3,491 | 2,513 |
Total Common Shareholders' Equity | 6,907 | 6,713 | 6,408 | 5,748 | 5,158 | 3,330 |
Minority Interest | - | - | - | - | 0 | 12 |
Shareholders' Equity | 6,907 | 6,713 | 6,408 | 5,748 | 5,158 | 3,342 |
Total Liabilities & Equity | 18,818 | 18,269 | 17,886 | 17,778 | 14,474 | 10,914 |
Total Debt | 6,375 | 5,812 | 5,799 | 6,483 | 4,674 | 3,622 |
Net Cash (Debt) | -6,334 | -5,730 | -5,696 | -6,426 | -4,460 | -3,536 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -127.55 | -115.41 | -113.79 | -129.17 | -91.10 | -73.11 |
Book Value | 6,907 | 6,713 | 6,408 | 5,748 | 5,158 | 3,330 |
Book Value Per Share | 139.09 | 135.21 | 128.02 | 115.54 | 105.36 | 68.85 |
Tangible Book Value | -2,829 | -2,933 | -3,105 | -3,721 | -2,400 | -2,531 |
Tangible Book Value Per Share | -56.97 | -59.07 | -62.03 | -74.80 | -49.02 | -52.33 |