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Carlsberg Group (DE:CBGA)
FRANKFURT:CBGA
Germany Market
CBGA
Carlsberg
RESEARCH TOOLSreports

Carlsberg (CBGA) Financial Statements

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Carlsberg Financial Overview

Carlsberg's market cap is currently €16.00B. The company's EPS TTM is €51.21; its P/E ratio is 18.39; Carlsberg is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is €3.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 89.09Bkr 75.01Bkr 73.58Bkr 70.27Bkr 66.63B
Gross Profitkr 37.71Bkr 34.38Bkr 32.83Bkr 32.07Bkr 31.33B
Operating Incomekr 11.93Bkr 11.41Bkr 11.11Bkr 11.27Bkr 10.86B
EBITDAkr 16.46Bkr 15.80Bkr 15.02Bkr 14.74Bkr 15.05B
Net Incomekr 5.96Bkr 9.12Bkr -40.79Bkr 8.18Bkr 6.85B
Balance Sheet
Cash & Short-Term Investmentskr 9.59Bkr 11.60Bkr 15.62Bkr 8.16Bkr 8.34B
Total Assetskr 153.96Bkr 113.33Bkr 111.83Bkr 115.34Bkr 126.38B
Total Debtkr 70.62Bkr 38.14Bkr 39.10Bkr 28.65Bkr 28.92B
Net Debtkr 61.04Bkr 26.60Bkr 25.72Bkr 20.48Bkr 20.58B
Total Liabilitieskr 123.28Bkr 82.72Bkr 86.08Bkr 80.62Bkr 77.63B
Stockholders' Equitykr 27.80Bkr 27.77Bkr 23.23Bkr 31.90Bkr 43.94B
Cash Flow
Free Cash Flowkr 7.45Bkr 6.28Bkr 7.36Bkr 8.93Bkr 9.04B
Operating Cash Flowkr 13.04Bkr 11.31Bkr 11.61Bkr 12.95Bkr 13.26B
Investing Cash Flowkr -35.57Bkr -1.52Bkr -6.73Bkr -3.06Bkr -4.38B
Financing Cash Flowkr 21.17Bkr -13.94Bkr 2.54Bkr -9.96Bkr -8.95B
Currency in DKK

Carlsberg Earnings and Revenue History

Income Statement >

Carlsberg Debt to Assets

Balance Sheet >

Carlsberg Cash Flow

Cash Flow >

Carlsberg Forecast EPS vs Actual EPS

Earnings >