US Stock MarketDetailed Quotes

CABJF CARLSBERG AS

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  • 129.900
  • -2.100-1.59%
15min DelayTrading Mar 11 11:21 ET
17.16BMarket Cap13.04P/E (TTM)

CARLSBERG AS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
2.76%11.41B
-3.18%11.11B
13.24%11.47B
4.43%10.13B
-7.32%9.7B
12.18%10.47B
5.10%9.33B
7.65%8.88B
-2.51%8.25B
-8.37%8.46B
Other non cash items
-7,400.00%-75M
-106.25%-1M
169.57%16M
88.83%-23M
-1.48%-206M
-281.25%-203M
566.67%112M
80.00%-24M
-600.00%-120M
400.00%24M
Change In working capital
-676.83%-637M
-105.68%-82M
6.97%1.44B
368.40%1.35B
-74.40%288M
-42.60%1.13B
58.58%1.96B
1,277.14%1.24B
-105.69%-105M
314.78%1.85B
-Change in receivables
-188.35%-402M
162.59%455M
63.32%-727M
-224.26%-1.98B
374.70%1.6B
212.75%336M
-135.39%-298M
108.93%842M
-32.83%403M
199.01%600M
-Change in inventory
84.62%-22M
88.75%-143M
-135.81%-1.27B
-53,800.00%-539M
99.47%-1M
67.92%-188M
-681.33%-586M
9.64%-75M
-133.20%-83M
273.13%250M
-Change in other current assets
-366.67%-14M
90.63%-3M
-700.00%-32M
97.14%-4M
-233.33%-140M
10.64%-42M
-88.00%-47M
-123.81%-25M
161.76%105M
-45.30%-170M
Cash from discontinued investing activities
Operating cash flow
-2.54%11.31B
-10.36%11.61B
5.47%12.95B
12.35%12.28B
-10.71%10.93B
1.59%12.24B
1.80%12.05B
26.85%11.83B
-8.00%9.33B
36.93%10.14B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
-14.21%-4.59B
0.89%-4.02B
-6.10%-4.05B
6.12%-3.82B
30.89%-4.07B
Net PPE purchase and sale
-21.50%-4.58B
-4.66%-3.77B
1.15%-3.6B
12.65%-3.65B
-344.09%-4.17B
600.82%1.71B
31.89%244M
-17.41%185M
-80.47%224M
375.93%1.15B
Net intangibles purchase and sale
-1.69%-362M
---356M
----
----
----
----
----
----
----
----
Net business purchase and sale
107.96%66M
-1,627.08%-829M
92.83%-48M
72.14%-669M
-5,756.10%-2.4B
98.34%-41M
-583.33%-2.47B
-81.01%510M
11,287.50%2.69B
98.64%-24M
Net investment purchase and sale
196.93%2.18B
-11,140.00%-2.25B
---20M
--0
-76.00%6M
733.33%25M
-70.00%3M
100.00%10M
-82.76%5M
16.00%29M
Net other investing changes
1,596.15%389M
-113.27%-26M
203.70%196M
-550.00%-189M
171.19%42M
-63.89%-59M
33.33%-36M
30.77%-54M
59.59%-78M
-148.25%-193M
Cash from discontinued investing activities
Investing cash flow
77.44%-1.52B
-119.54%-6.73B
24.64%-3.07B
30.73%-4.07B
-157.84%-5.87B
61.35%-2.28B
-86.78%-5.89B
-342.36%-3.15B
72.77%-713M
61.13%-2.62B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-113.87%-1.36B
1,495.32%9.84B
41.40%-705M
-122.73%-1.2B
1,307.71%5.29B
1,089.47%376M
99.27%-38M
---5.19B
----
-1,549.51%-4.42B
Net common stock issuance
38.75%-1.96B
27.27%-3.2B
-22.22%-4.4B
-24.14%-3.6B
29.27%-2.9B
-8,100.00%-4.1B
67.95%-50M
-143.75%-156M
51.52%-64M
-842.86%-132M
Cash dividends paid
2.54%-3.6B
-9.03%-3.7B
-6.34%-3.39B
-3.04%-3.19B
-12.97%-3.09B
-12.26%-2.74B
-59.93%-2.44B
-11.07%-1.53B
0.00%-1.37B
-12.54%-1.37B
Net other financing activities
-484.36%-6.46B
-6.14%-1.11B
-89.45%-1.04B
-650.00%-550M
103.90%100M
-483.41%-2.57B
-762.75%-440M
99.31%-51M
-1,035.44%-7.37B
-37.21%-649M
Cash from discontinued financing activities
Financing cash flow
-1,117.15%-13.94B
113.76%1.37B
-11.34%-9.96B
-394.20%-8.95B
82.42%-1.81B
-171.01%-10.29B
50.42%-3.8B
16.78%-7.66B
-40.00%-9.21B
-262.26%-6.58B
Net cash flow
Beginning cash position
63.93%13.38B
-2.17%8.16B
4.85%8.34B
54.55%7.96B
-5.24%5.15B
74.17%5.43B
32.88%3.12B
-22.25%2.35B
38.66%3.02B
-32.65%2.18B
Current changes in cash
-129.20%-1.88B
280.19%6.45B
2,455.56%1.7B
-102.22%-72M
1,080.97%3.25B
-114.04%-331M
131.18%2.36B
273.17%1.02B
-162.20%-589M
182.71%947M
Effect of exchange rate changes
100.90%11M
-79.94%-1.23B
-249.13%-683M
204.57%458M
-1,052.17%-438M
204.55%46M
82.26%-44M
-198.80%-248M
20.95%-83M
-217.98%-105M
End cash Position
-13.99%11.51B
63.93%13.38B
-2.17%8.16B
4.85%8.34B
54.55%7.96B
-5.24%5.15B
74.17%5.43B
32.88%3.12B
-22.25%2.35B
38.66%3.02B
Free cash flow
-14.69%6.28B
-17.55%7.36B
6.64%8.93B
28.21%8.38B
-14.58%6.53B
-4.65%7.65B
3.07%8.02B
41.76%7.78B
-8.36%5.49B
300.13%5.99B
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.76%11.41B-3.18%11.11B13.24%11.47B4.43%10.13B-7.32%9.7B12.18%10.47B5.10%9.33B7.65%8.88B-2.51%8.25B-8.37%8.46B
Other non cash items -7,400.00%-75M-106.25%-1M169.57%16M88.83%-23M-1.48%-206M-281.25%-203M566.67%112M80.00%-24M-600.00%-120M400.00%24M
Change In working capital -676.83%-637M-105.68%-82M6.97%1.44B368.40%1.35B-74.40%288M-42.60%1.13B58.58%1.96B1,277.14%1.24B-105.69%-105M314.78%1.85B
-Change in receivables -188.35%-402M162.59%455M63.32%-727M-224.26%-1.98B374.70%1.6B212.75%336M-135.39%-298M108.93%842M-32.83%403M199.01%600M
-Change in inventory 84.62%-22M88.75%-143M-135.81%-1.27B-53,800.00%-539M99.47%-1M67.92%-188M-681.33%-586M9.64%-75M-133.20%-83M273.13%250M
-Change in other current assets -366.67%-14M90.63%-3M-700.00%-32M97.14%-4M-233.33%-140M10.64%-42M-88.00%-47M-123.81%-25M161.76%105M-45.30%-170M
Cash from discontinued investing activities
Operating cash flow -2.54%11.31B-10.36%11.61B5.47%12.95B12.35%12.28B-10.71%10.93B1.59%12.24B1.80%12.05B26.85%11.83B-8.00%9.33B36.93%10.14B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ---------------------14.21%-4.59B0.89%-4.02B-6.10%-4.05B6.12%-3.82B30.89%-4.07B
Net PPE purchase and sale -21.50%-4.58B-4.66%-3.77B1.15%-3.6B12.65%-3.65B-344.09%-4.17B600.82%1.71B31.89%244M-17.41%185M-80.47%224M375.93%1.15B
Net intangibles purchase and sale -1.69%-362M---356M--------------------------------
Net business purchase and sale 107.96%66M-1,627.08%-829M92.83%-48M72.14%-669M-5,756.10%-2.4B98.34%-41M-583.33%-2.47B-81.01%510M11,287.50%2.69B98.64%-24M
Net investment purchase and sale 196.93%2.18B-11,140.00%-2.25B---20M--0-76.00%6M733.33%25M-70.00%3M100.00%10M-82.76%5M16.00%29M
Net other investing changes 1,596.15%389M-113.27%-26M203.70%196M-550.00%-189M171.19%42M-63.89%-59M33.33%-36M30.77%-54M59.59%-78M-148.25%-193M
Cash from discontinued investing activities
Investing cash flow 77.44%-1.52B-119.54%-6.73B24.64%-3.07B30.73%-4.07B-157.84%-5.87B61.35%-2.28B-86.78%-5.89B-342.36%-3.15B72.77%-713M61.13%-2.62B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -113.87%-1.36B1,495.32%9.84B41.40%-705M-122.73%-1.2B1,307.71%5.29B1,089.47%376M99.27%-38M---5.19B-----1,549.51%-4.42B
Net common stock issuance 38.75%-1.96B27.27%-3.2B-22.22%-4.4B-24.14%-3.6B29.27%-2.9B-8,100.00%-4.1B67.95%-50M-143.75%-156M51.52%-64M-842.86%-132M
Cash dividends paid 2.54%-3.6B-9.03%-3.7B-6.34%-3.39B-3.04%-3.19B-12.97%-3.09B-12.26%-2.74B-59.93%-2.44B-11.07%-1.53B0.00%-1.37B-12.54%-1.37B
Net other financing activities -484.36%-6.46B-6.14%-1.11B-89.45%-1.04B-650.00%-550M103.90%100M-483.41%-2.57B-762.75%-440M99.31%-51M-1,035.44%-7.37B-37.21%-649M
Cash from discontinued financing activities
Financing cash flow -1,117.15%-13.94B113.76%1.37B-11.34%-9.96B-394.20%-8.95B82.42%-1.81B-171.01%-10.29B50.42%-3.8B16.78%-7.66B-40.00%-9.21B-262.26%-6.58B
Net cash flow
Beginning cash position 63.93%13.38B-2.17%8.16B4.85%8.34B54.55%7.96B-5.24%5.15B74.17%5.43B32.88%3.12B-22.25%2.35B38.66%3.02B-32.65%2.18B
Current changes in cash -129.20%-1.88B280.19%6.45B2,455.56%1.7B-102.22%-72M1,080.97%3.25B-114.04%-331M131.18%2.36B273.17%1.02B-162.20%-589M182.71%947M
Effect of exchange rate changes 100.90%11M-79.94%-1.23B-249.13%-683M204.57%458M-1,052.17%-438M204.55%46M82.26%-44M-198.80%-248M20.95%-83M-217.98%-105M
End cash Position -13.99%11.51B63.93%13.38B-2.17%8.16B4.85%8.34B54.55%7.96B-5.24%5.15B74.17%5.43B32.88%3.12B-22.25%2.35B38.66%3.02B
Free cash flow -14.69%6.28B-17.55%7.36B6.64%8.93B28.21%8.38B-14.58%6.53B-4.65%7.65B3.07%8.02B41.76%7.78B-8.36%5.49B300.13%5.99B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
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