Royal Unibrew A/S (CPH:RBREW)
Denmark · Delayed Price · Currency is DKK 435.80
+2.20 (0.51%)
Aug 26, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 54 | 82 | 103 | 57 | 214 | 86 |
Cash & Short-Term Investments | 54 | 82 | 103 | 57 | 214 | 86 |
Cash Growth | -27.03% | -20.39% | 80.70% | -73.36% | 148.84% | 6.17% |
Accounts Receivable | 2,456 | 1,809 | 1,810 | 1,777 | 1,360 | 1,123 |
Other Receivables | - | 109 | 134 | 124 | 140 | 65 |
Receivables | 2,456 | 1,918 | 1,944 | 1,901 | 1,500 | 1,188 |
Inventory | 1,515 | 1,286 | 1,340 | 1,401 | 1,213 | 780 |
Prepaid Expenses | 195 | 152 | 147 | 165 | 131 | 89 |
Total Current Assets | 4,220 | 3,438 | 3,534 | 3,524 | 3,058 | 2,143 |
Property, Plant & Equipment | 5,236 | 5,120 | 4,749 | 4,662 | 3,680 | 2,734 |
Long-Term Investments | 107 | 65 | 90 | 47 | 108 | 168 |
Goodwill | 5,217 | 5,161 | 5,149 | 5,216 | 3,985 | 3,031 |
Other Intangible Assets | 4,483 | 4,485 | 4,364 | 4,253 | 3,573 | 2,830 |
Other Long-Term Assets | - | - | - | 76 | 70 | 8 |
Total Assets | 19,263 | 18,269 | 17,886 | 17,778 | 14,474 | 10,914 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,803 | 2,482 | 2,532 | 2,425 | 1,934 | 1,721 |
Accrued Expenses | - | 1,068 | 950 | 940 | 852 | 746 |
Current Portion of Long-Term Debt | 1,282 | 247 | 982 | 860 | 871 | 550 |
Current Portion of Leases | - | 132 | 120 | 119 | 117 | 74 |
Current Income Taxes Payable | 51 | 35 | 59 | 44 | 8 | 18 |
Other Current Liabilities | 2,251 | 882 | 867 | 856 | 828 | 692 |
Total Current Liabilities | 6,387 | 4,846 | 5,510 | 5,244 | 4,610 | 3,801 |
Long-Term Debt | 5,382 | 5,118 | 4,355 | 5,074 | 3,433 | 2,812 |
Long-Term Leases | - | 315 | 342 | 430 | 253 | 186 |
Long-Term Deferred Tax Liabilities | 1,283 | 1,277 | 1,271 | 1,281 | 1,011 | 747 |
Other Long-Term Liabilities | - | - | - | 1 | 9 | 26 |
Total Liabilities | 13,052 | 11,556 | 11,478 | 12,030 | 9,316 | 7,572 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 99 | 100 | 100 | 100 | 100 | 98 |
Additional Paid-In Capital | - | 1,573 | 1,573 | 1,573 | 1,573 | 753 |
Retained Earnings | 4,633 | 5,197 | 4,901 | 4,129 | 3,491 | 2,513 |
Comprehensive Income & Other | 1,479 | -157 | -166 | -54 | -6 | -34 |
Total Common Equity | 6,211 | 6,713 | 6,408 | 5,748 | 5,158 | 3,330 |
Minority Interest | - | - | - | - | - | 12 |
Shareholders' Equity | 6,211 | 6,713 | 6,408 | 5,748 | 5,158 | 3,342 |
Total Liabilities & Equity | 19,263 | 18,269 | 17,886 | 17,778 | 14,474 | 10,914 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 6,664 | 5,812 | 5,799 | 6,483 | 4,674 | 3,622 |
Net Cash (Debt) | -6,610 | -5,730 | -5,696 | -6,426 | -4,460 | -3,536 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -134.88 | -115.41 | -113.79 | -129.17 | -91.10 | -73.11 |
Filing Date Shares Outstanding | 47.83 | 49 | 50.06 | 50.05 | 49.62 | 47.92 |
Total Common Shares Outstanding | 47.83 | 49 | 50.06 | 50.05 | 49.62 | 47.92 |
Working Capital | -2,167 | -1,408 | -1,976 | -1,720 | -1,552 | -1,658 |
Book Value Per Share | 129.86 | 137.00 | 128.02 | 114.84 | 103.94 | 69.49 |
Tangible Book Value | -3,489 | -2,933 | -3,105 | -3,721 | -2,400 | -2,531 |
Tangible Book Value Per Share | -72.95 | -59.86 | -62.03 | -74.34 | -48.36 | -52.82 |
Land | - | 2,859 | 2,712 | 3,156 | 2,375 | 1,929 |
Machinery | - | 5,799 | 5,189 | 5,248 | 4,448 | 3,816 |
Construction In Progress | - | 403 | 497 | 396 | 192 | 254 |