Royal Unibrew A/S Key Executives
This section highlights Royal Unibrew A/S's key executives, including their titles and compensation details.
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Royal Unibrew A/S Earnings
This section highlights Royal Unibrew A/S's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 30, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$4.70
Est. EPS:
$5.79
Revenue:
$3.57B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Royal Unibrew A/S produces, markets, sells, and distributes beer, malt beverages, soft drinks, ciders, and ready-to-drink products. The company also provides carbonated soft drinks, water, wines, spirits, juices, energy drinks, and cocktail products. It offers its products under the Royal Beers, Lapin Kulta, Cido, Craft, Faxe Kondi, Ceres, Faxe, Original Long Drink, Lacplesis, Vitamalt, Mangali, Novelle, Nikoline, Kalnapilis, Egekidle, Supermalt, Polar Monkeys, Lorina, SHAKER, MOKAI, LemonSoda, Nohrlund, Power Malt, Fonti di Crodo, and CULT brands, as well as international brands, such as Heineken and PepsiCo. It serves customers in Denmark, Germany, Norway, Sweden, Italy, France, Finland, Lithuania, Latvia, Estonia, and internationally. The company was formerly known as Bryggerigruppen A/S and changed its name to Royal Unibrew A/S in 2005. Royal Unibrew A/S was incorporated in 1989 and is headquartered in Faxe, Denmark.
Consumer Defensive
Beverages - Alcoholic
$554.00
Stock Price
$27.73B
Market Cap
-
Employees
Faxe, None
Location
Financial Statements
Access annual & quarterly financial statements for Royal Unibrew A/S, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $15.04B | $12.93B | $11.49B | $8.75B | $7.56B |
| Cost of Revenue | $8.65B | $7.53B | $6.62B | $4.49B | $3.61B |
| Gross Profit | $6.39B | $5.39B | $4.87B | $4.26B | $3.94B |
| Gross Profit Ratio | 42.48% | 41.70% | 42.39% | 48.70% | 52.19% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $794.00M | $628.00M | $427.00M | $415.00M | $344.00M |
| Selling and Marketing Expenses | $3.63B | $3.16B | $2.93B | $2.19B | $2.08B |
| Selling General and Administrative Expenses | $4.42B | $3.79B | $3.35B | $2.60B | $2.43B |
| Other Expenses | $1.97B | $- | $- | $- | $- |
| Operating Expenses | $6.39B | $3.53B | $3.35B | $2.60B | $2.43B |
| Cost and Expenses | $15.04B | $11.32B | $9.97B | $7.09B | $6.04B |
| Interest Income | $23.00M | $8.00M | $60.00M | $35.00M | $1.00M |
| Interest Expense | $308.00M | $242.00M | $60.00M | $35.00M | $37.00M |
| Depreciation and Amortization | $666.00M | $579.00M | $481.00M | $368.00M | $346.00M |
| EBITDA | $2.84B | $2.21B | $1.99B | $2.07B | $1.86B |
| EBITDA Ratio | 18.88% | 17.12% | 17.36% | 23.69% | 25.04% |
| Operating Income | $- | $1.61B | $1.51B | $1.69B | $1.54B |
| Operating Income Ratio | 0.00% | 12.44% | 13.12% | 19.33% | 20.43% |
| Total Other Income Expenses Net | $1.86B | $-202.00M | $278.00M | $-5.00M | $-10.00M |
| Income Before Tax | $1.86B | $1.41B | $1.78B | $1.65B | $1.50B |
| Income Before Tax Ratio | 12.40% | 10.88% | 15.54% | 18.83% | 19.92% |
| Income Tax Expense | $401.00M | $311.00M | $294.00M | $349.00M | $307.00M |
| Net Income | $1.46B | $1.09B | $1.49B | $1.30B | $1.18B |
| Net Income Ratio | 9.74% | 8.47% | 12.99% | 14.85% | 15.65% |
| EPS | $29.06 | $22.04 | $30.52 | $26.87 | $24.09 |
| EPS Diluted | $29.06 | $22.01 | $30.48 | $26.86 | $24.08 |
| Weighted Average Shares Outstanding | 50.37M | 49.69M | 48.89M | 48.34M | 49.11M |
| Weighted Average Shares Outstanding Diluted | 50.37M | 49.75M | 48.96M | 48.36M | 49.13M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.57B | $4.08B | $4.18B | $3.20B | $3.44B | $3.34B | $3.60B | $2.55B | $2.82B | $3.30B | $3.21B | $2.16B | $2.41B | $2.43B | $2.30B | $1.60B | $1.73B | $2.26B | $2.04B | $1.52B |
| Cost of Revenue | $2.17B | $2.22B | $2.29B | $1.96B | $2.11B | $1.88B | $2.03B | $1.52B | $1.77B | $1.91B | $1.73B | $1.21B | $1.34B | $1.17B | $1.12B | $857.00M | $855.00M | $1.02B | $999.00M | $741.59M |
| Gross Profit | $1.40B | $1.86B | $1.89B | $1.24B | $1.34B | $1.46B | $1.56B | $1.03B | $1.04B | $1.39B | $1.49B | $951.00M | $1.07B | $1.26B | $1.18B | $748.00M | $878.00M | $1.24B | $1.04B | $782.62M |
| Gross Profit Ratio | 39.14% | 45.60% | 45.10% | 38.80% | 38.90% | 43.80% | 43.50% | 40.40% | 37.10% | 42.10% | 46.20% | 44.00% | 44.30% | 51.90% | 51.20% | 46.60% | 50.66% | 54.92% | 51.08% | 51.35% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $156.00M | $195.00M | $227.00M | $216.00M | $166.00M | $132.00M | $181.00M | $149.00M | $26.00M | $140.00M | $133.00M | $128.00M | $98.00M | $117.00M | $110.00M | $90.00M | $98.00M | $88.00M | $79.00M | $78.66M |
| Selling and Marketing Expenses | $816.00M | $991.00M | $1.00B | $816.00M | $782.00M | $822.00M | $847.00M | $708.00M | $713.00M | $758.00M | $841.00M | $614.00M | $663.00M | $550.00M | $547.00M | $429.00M | $528.00M | $552.00M | $501.00M | $503.69M |
| Selling General and Administrative Expenses | $972.00M | $1.19B | $1.23B | $1.03B | $948.00M | $954.00M | $1.03B | $857.00M | $739.00M | $898.00M | $974.00M | $742.00M | $761.00M | $667.00M | $657.00M | $519.00M | $626.00M | $640.00M | $580.00M | $582.35M |
| Other Expenses | $427.00M | $675.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $1.40B | $1.86B | $1.23B | $1.03B | $948.00M | $954.00M | $1.03B | $857.00M | $739.00M | $898.00M | $974.00M | $742.00M | $761.00M | $667.00M | $657.00M | $519.00M | $626.00M | $640.00M | $580.00M | $582.35M |
| Cost and Expenses | $3.57B | $4.08B | $3.52B | $2.99B | $3.05B | $2.83B | $3.06B | $2.38B | $2.51B | $2.81B | $2.70B | $1.95B | $2.10B | $1.84B | $1.78B | $1.38B | $1.48B | $1.66B | $1.58B | $1.32B |
| Interest Income | $-207.00M | $216.00M | $7.00M | $5.00M | $- | $14.00M | $8.00M | $16.00M | $- | $38.00M | $- | $3.00M | $- | $3.00M | $- | $3.00M | $- | $- | $2.00M | $342.00K |
| Interest Expense | $67.00M | $71.00M | $84.00M | $86.00M | $56.00M | $67.00M | $68.00M | $67.00M | $- | $60.00M | $15.00M | $13.00M | $10.00M | $12.00M | $9.00M | $10.00M | $6.00M | $11.00M | $11.00M | $10.23M |
| Depreciation and Amortization | $- | $215.00M | $165.00M | $166.00M | $161.00M | $144.00M | $139.00M | $128.00M | $139.00M | $122.00M | $113.00M | $108.00M | $90.00M | $97.00M | $92.00M | $89.00M | $87.00M | $83.75M | $87.50M | $83.75M |
| EBITDA | $410.00M | $890.00M | $828.00M | $381.00M | $367.00M | $665.00M | $683.00M | $318.00M | $416.00M | $650.00M | $982.00M | $320.00M | $397.00M | $696.00M | $613.00M | $321.00M | $339.00M | $683.75M | $550.50M | $283.75M |
| EBITDA Ratio | 11.47% | 21.80% | 19.81% | 6.63% | 16.00% | 15.83% | 15.24% | 7.45% | 9.26% | 16.20% | 15.76% | 9.81% | 12.55% | 25.14% | 23.26% | 14.52% | 15.00% | 27.19% | 23.07% | 13.00% |
| Operating Income | $- | $675.00M | $656.00M | $212.00M | $390.00M | $528.00M | $548.00M | $190.00M | $328.00M | $490.00M | $151.00M | $209.00M | $306.00M | $596.00M | $521.00M | $229.00M | $252.00M | $600.00M | $463.00M | $200.00M |
| Operating Income Ratio | 0.00% | 16.53% | 15.69% | 6.63% | 11.32% | 15.83% | 15.24% | 7.45% | 11.64% | 14.87% | 4.70% | 9.67% | 12.71% | 24.49% | 22.65% | 14.27% | 14.54% | 26.57% | 22.67% | 13.12% |
| Total Other Income Expenses Net | $343.00M | $144.00M | $-78.00M | $-84.00M | $-49.00M | $-46.00M | $-56.00M | $-51.00M | $-41.00M | $-16.00M | $340.00M | $-14.00M | $-8.00M | $4.00M | $5.00M | $-6.00M | $2.00M | $3.00M | $-3.00M | $-12.00M |
| Income Before Tax | $343.00M | $819.00M | $578.00M | $126.00M | $334.00M | $461.00M | $480.00M | $123.00M | $265.00M | $474.00M | $851.00M | $195.00M | $298.00M | $600.00M | $526.00M | $223.00M | $254.00M | $603.00M | $460.00M | $187.90M |
| Income Before Tax Ratio | 9.60% | 20.06% | 13.83% | 3.94% | 9.70% | 13.82% | 13.35% | 4.82% | 9.40% | 14.38% | 26.50% | 9.02% | 12.38% | 24.65% | 22.87% | 13.89% | 14.66% | 26.71% | 22.53% | 12.33% |
| Income Tax Expense | $111.00M | $144.00M | $120.00M | $26.00M | $96.00M | $98.00M | $92.00M | $25.00M | $81.00M | $93.00M | $79.00M | $41.00M | $68.00M | $126.00M | $109.00M | $46.00M | $36.00M | $128.00M | $100.00M | $42.40M |
| Net Income | $232.00M | $675.00M | $458.00M | $100.00M | $245.00M | $363.00M | $388.00M | $98.00M | $184.00M | $381.00M | $772.00M | $155.00M | $230.00M | $474.00M | $417.00M | $178.00M | $224.00M | $463.00M | $350.00M | $146.00M |
| Net Income Ratio | 6.49% | 16.53% | 10.96% | 3.13% | 7.11% | 10.88% | 10.79% | 3.84% | 6.53% | 11.56% | 24.04% | 7.17% | 9.56% | 19.47% | 18.13% | 11.09% | 12.93% | 20.50% | 17.14% | 9.58% |
| EPS | $4.61 | $13.40 | $9.15 | $2.00 | $4.89 | $7.30 | $7.82 | $1.97 | $3.71 | $7.73 | $15.65 | $3.25 | $4.78 | $9.80 | $8.60 | $3.70 | $4.55 | $9.42 | $7.10 | $3.00 |
| EPS Diluted | $4.61 | $13.40 | $9.15 | $2.00 | $4.89 | $7.30 | $7.82 | $1.97 | $3.71 | $7.70 | $15.60 | $3.20 | $4.78 | $9.80 | $8.60 | $3.70 | $4.55 | $9.42 | $7.10 | $3.00 |
| Weighted Average Shares Outstanding | 50.37M | 50.37M | 50.05M | 50.00M | 50.05M | 49.73M | 49.62M | 49.62M | 49.62M | 49.32M | 49.32M | 47.75M | 47.60M | 48.34M | 48.14M | 48.11M | 48.69M | 49.12M | 49.30M | 48.67M |
| Weighted Average Shares Outstanding Diluted | 50.37M | 50.37M | 50.05M | 50.00M | 50.05M | 49.73M | 49.62M | 49.62M | 49.62M | 49.48M | 49.49M | 48.44M | 48.14M | 48.37M | 48.49M | 48.11M | 49.26M | 49.12M | 49.30M | 48.67M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $103.00M | $57.00M | $214.00M | $86.00M | $81.00M |
| Short Term Investments | $- | $76.00M | $-10.00M | $-9.00M | $-9.00M |
| Cash and Short Term Investments | $103.00M | $57.00M | $214.00M | $86.00M | $81.00M |
| Net Receivables | $- | $1.78B | $1.36B | $1.12B | $600.00M |
| Inventory | $1.34B | $1.40B | $1.21B | $780.00M | $517.00M |
| Other Current Assets | $2.09B | $289.00M | $271.00M | $154.00M | $93.00M |
| Total Current Assets | $3.53B | $3.52B | $3.06B | $2.14B | $1.29B |
| Property Plant Equipment Net | $4.75B | $4.66B | $3.68B | $2.73B | $2.46B |
| Goodwill | $5.15B | $5.22B | $3.98B | $3.03B | $2.28B |
| Intangible Assets | $4.36B | $4.25B | $3.57B | $2.83B | $2.12B |
| Goodwill and Intangible Assets | $9.51B | $9.47B | $7.56B | $5.86B | $4.41B |
| Long Term Investments | $- | $47.00M | $178.00M | $176.00M | $152.00M |
| Tax Assets | $- | $- | $-178.00M | $-176.00M | $-152.00M |
| Other Non-Current Assets | $90.00M | $76.00M | $178.00M | $176.00M | $152.00M |
| Total Non-Current Assets | $14.35B | $14.25B | $11.42B | $8.77B | $7.01B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $17.89B | $17.78B | $14.47B | $10.91B | $8.31B |
| Account Payables | $2.53B | $2.42B | $1.93B | $1.72B | $1.05B |
| Short Term Debt | $1.10B | $979.00M | $988.00M | $624.00M | $150.00M |
| Tax Payables | $1.01B | $44.00M | $860.00M | $764.00M | $503.00M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $867.00M | $1.80B | $828.00M | $692.00M | $544.00M |
| Total Current Liabilities | $5.51B | $5.24B | $4.61B | $3.80B | $2.24B |
| Long Term Debt | $4.70B | $5.50B | $3.69B | $3.00B | $2.12B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $1.27B | $1.28B | $1.01B | $747.00M | $554.00M |
| Other Non-Current Liabilities | $- | $1.00M | $9.00M | $26.00M | $52.00M |
| Total Non-Current Liabilities | $5.97B | $6.79B | $4.71B | $3.77B | $2.73B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $11.48B | $12.03B | $9.32B | $7.57B | $4.97B |
| Preferred Stock | $- | $- | $6.00M | $34.00M | $45.00M |
| Common Stock | $100.00M | $100.00M | $100.00M | $98.00M | $99.00M |
| Retained Earnings | $4.15B | $4.13B | $2.76B | $1.81B | $1.83B |
| Accumulated Other Comprehensive Income Loss | $- | $-54.00M | $-6.00M | $-34.00M | $-45.00M |
| Other Total Stockholders Equity | $2.16B | $1.57B | $1.57B | $753.00M | $761.00M |
| Total Stockholders Equity | $6.41B | $5.75B | $5.16B | $3.33B | $3.31B |
| Total Equity | $6.41B | $5.75B | $5.16B | $3.34B | $3.33B |
| Total Liabilities and Stockholders Equity | $17.89B | $17.78B | $14.47B | $10.91B | $8.31B |
| Minority Interest | $- | $- | $- | $12.00M | $24.00M |
| Total Liabilities and Total Equity | $17.89B | $17.78B | $14.47B | $10.91B | $8.31B |
| Total Investments | $31.00M | $123.00M | $168.00M | $167.00M | $143.00M |
| Total Debt | $5.80B | $6.48B | $4.67B | $3.62B | $2.27B |
| Net Debt | $5.70B | $6.43B | $4.46B | $3.54B | $2.19B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $103.00M | $73.00M | $43.00M | $141.00M | $57.00M | $87.00M | $124.00M | $129.00M | $214.00M | $176.00M | $186.00M | $97.00M | $86.00M | $199.00M | $50.00M | $57.00M | $81.00M | $117.00M | $223.00M | $81.96M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $-10.00M | $- | $- | $- | $-9.00M | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $103.00M | $73.00M | $43.00M | $141.00M | $57.00M | $87.00M | $124.00M | $129.00M | $214.00M | $176.00M | $186.00M | $97.00M | $86.00M | $199.00M | $50.00M | $57.00M | $81.00M | $117.00M | $223.00M | $81.96M |
| Net Receivables | $- | $- | $2.52B | $2.23B | $1.78B | $1.86B | $1.96B | $1.59B | $1.36B | $1.56B | $2.02B | $1.36B | $1.12B | $1.16B | $1.22B | $863.00M | $600.00M | $763.00M | $1.06B | $739.15M |
| Inventory | $1.34B | $1.52B | $1.54B | $1.43B | $1.40B | $1.48B | $1.39B | $1.36B | $1.21B | $1.26B | $1.19B | $960.00M | $780.00M | $799.00M | $635.00M | $586.00M | $517.00M | $507.00M | $513.00M | $560.33M |
| Other Current Assets | $2.09B | $2.29B | $215.00M | $273.00M | $289.00M | $162.00M | $175.00M | $226.00M | $271.00M | $123.00M | $117.00M | $139.00M | $154.00M | $92.00M | $70.00M | $81.00M | $93.00M | $63.00M | $66.00M | $66.70M |
| Total Current Assets | $3.53B | $3.88B | $4.32B | $4.07B | $3.52B | $3.59B | $3.65B | $3.30B | $3.06B | $3.12B | $3.51B | $2.56B | $2.14B | $2.25B | $1.98B | $1.59B | $1.29B | $1.45B | $1.86B | $1.45B |
| Property Plant Equipment Net | $4.75B | $4.65B | $4.66B | $4.51B | $4.66B | $4.34B | $3.85B | $3.68B | $3.68B | $3.61B | $3.53B | $2.77B | $2.73B | $2.60B | $2.56B | $2.48B | $2.46B | $2.38B | $2.41B | $2.49B |
| Goodwill | $5.15B | $- | $- | $- | $5.22B | $- | $- | $- | $3.98B | $- | $- | $- | $3.03B | $- | $- | $2.28B | $2.28B | $2.29B | $2.29B | $2.29B |
| Intangible Assets | $4.36B | $- | $9.55B | $9.52B | $4.25B | $9.42B | $7.29B | $7.37B | $3.57B | $7.58B | $7.45B | $5.86B | $2.83B | $5.82B | $4.41B | $2.12B | $2.12B | $2.13B | $2.15B | $2.16B |
| Goodwill and Intangible Assets | $9.51B | $9.48B | $9.55B | $9.52B | $9.47B | $9.42B | $7.29B | $7.37B | $7.56B | $7.58B | $7.45B | $5.86B | $5.86B | $5.82B | $4.41B | $4.40B | $4.41B | $4.42B | $4.43B | $4.45B |
| Long Term Investments | $- | $- | $99.00M | $110.00M | $123.00M | $174.00M | $169.00M | $162.00M | $178.00M | $174.00M | $162.00M | $150.00M | $176.00M | $166.00M | $156.00M | $151.00M | $143.00M | $136.00M | $132.00M | $130.78M |
| Tax Assets | $- | $- | $- | $-110.00M | $-1.00M | $-174.00M | $-169.00M | $-162.00M | $-178.00M | $-174.00M | $-162.00M | $-150.00M | $-176.00M | $-166.00M | $-156.00M | $-151.00M | $-143.00M | $-136.00M | $-132.00M | $-130.78M |
| Other Non-Current Assets | $90.00M | $93.00M | $- | $110.00M | $1.00M | $174.00M | $169.00M | $162.00M | $178.00M | $174.00M | $162.00M | $300.00M | $176.00M | $332.00M | $312.00M | $302.00M | $152.00M | $272.00M | $264.00M | $130.78M |
| Total Non-Current Assets | $14.35B | $14.22B | $14.31B | $14.14B | $14.25B | $13.93B | $11.31B | $11.22B | $11.42B | $11.36B | $11.14B | $8.78B | $8.77B | $8.59B | $7.12B | $7.03B | $7.01B | $6.94B | $6.97B | $7.07B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $17.89B | $18.10B | $18.63B | $18.21B | $17.78B | $17.52B | $14.96B | $14.52B | $14.47B | $14.48B | $14.65B | $11.34B | $10.91B | $10.84B | $9.10B | $8.62B | $8.31B | $8.39B | $8.84B | $8.52B |
| Account Payables | $2.53B | $2.46B | $2.96B | $2.32B | $2.42B | $2.16B | $2.28B | $1.77B | $1.93B | $2.04B | $2.28B | $1.75B | $1.72B | $1.61B | $1.52B | $1.03B | $1.05B | $1.20B | $1.02B | $1.01B |
| Short Term Debt | $1.10B | $1.41B | $1.51B | $1.61B | $935.00M | $646.00M | $738.00M | $1.14B | $988.00M | $1.57B | $1.88B | $1.15B | $624.00M | $1.14B | $855.00M | $364.00M | $221.00M | $94.00M | $251.00M | $403.73M |
| Tax Payables | $1.01B | $109.00M | $17.00M | $- | $44.00M | $79.00M | $9.00M | $- | $860.00M | $89.00M | $61.00M | $- | $764.00M | $151.00M | $52.00M | $- | $503.00M | $151.00M | $70.00M | $1.27M |
| Deferred Revenue | $- | $- | $17.00M | $- | $44.00M | $- | $- | $- | $- | $- | $- | $- | $- | $151.00M | $52.00M | $- | $503.00M | $151.00M | $70.00M | $- |
| Other Current Liabilities | $867.00M | $2.64B | $2.14B | $1.75B | $1.75B | $1.99B | $1.95B | $1.55B | $828.00M | $1.83B | $2.12B | $1.24B | $692.00M | $1.31B | $1.35B | $1.17B | $-30.00M | $939.00M | $1.20B | $825.76M |
| Total Current Liabilities | $5.51B | $6.61B | $6.64B | $5.68B | $5.24B | $4.88B | $4.98B | $4.46B | $4.61B | $5.53B | $6.34B | $4.14B | $3.80B | $4.36B | $3.83B | $2.56B | $2.24B | $2.54B | $2.61B | $2.24B |
| Long Term Debt | $4.70B | $4.04B | $4.38B | $5.44B | $5.07B | $5.90B | $4.17B | $3.88B | $3.69B | $2.96B | $2.72B | $2.96B | $3.00B | $2.46B | $1.81B | $2.14B | $2.12B | $1.86B | $2.09B | $2.51B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $430.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $1.27B | $1.27B | $1.29B | $1.28B | $1.28B | $1.20B | $971.00M | $993.00M | $1.01B | $1.04B | $987.00M | $760.00M | $747.00M | $710.00M | $557.00M | $557.00M | $554.00M | $549.00M | $549.00M | $548.45M |
| Other Non-Current Liabilities | $- | $1.00M | $1.00M | $1.00M | $1.00M | $12.00M | $9.00M | $10.00M | $9.00M | $29.00M | $28.00M | $29.00M | $26.00M | $22.00M | $17.00M | $41.00M | $52.00M | $49.00M | $46.00M | $43.14M |
| Total Non-Current Liabilities | $5.97B | $5.32B | $5.67B | $6.71B | $6.79B | $7.11B | $5.15B | $4.88B | $4.71B | $4.03B | $3.74B | $3.75B | $3.77B | $3.19B | $2.39B | $2.74B | $2.73B | $2.46B | $2.68B | $3.10B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $11.48B | $11.93B | $12.31B | $12.40B | $12.03B | $11.98B | $10.13B | $9.34B | $9.32B | $9.56B | $10.08B | $7.89B | $7.57B | $7.55B | $6.21B | $5.30B | $4.97B | $4.99B | $5.29B | $5.34B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $120.00M | $- | $6.00M | $- | $41.00M | $- | $34.00M | $- | $36.00M | $- | $45.00M | $53.00M | $53.00M | $- |
| Common Stock | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $98.00M | $98.00M | $98.00M | $98.00M | $99.00M | $99.00M | $99.00M | $99.00M | $100.20M |
| Retained Earnings | $4.15B | $4.67B | $4.71B | $4.24B | $4.13B | $3.88B | $3.27B | $2.86B | $2.76B | $3.32B | $2.94B | $1.85B | $1.81B | $2.47B | $2.06B | $1.80B | $1.83B | $2.56B | $2.12B | $1.75B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-74.00M | $1.47B | $-54.00M | $1.55B | $-120.00M | $1.50B | $-6.00M | $1.50B | $-41.00M | $774.00M | $-34.00M | $703.00M | $-36.00M | $727.00M | $-45.00M | $-53.00M | $-53.00M | $715.33M |
| Other Total Stockholders Equity | $2.16B | $1.40B | $1.57B | $- | $1.57B | $- | $1.57B | $- | $1.57B | $- | $1.57B | $- | $753.00M | $- | $753.00M | $- | $761.00M | $761.00M | $761.00M | $- |
| Total Stockholders Equity | $6.41B | $6.17B | $6.31B | $5.81B | $5.75B | $5.54B | $4.83B | $5.18B | $5.16B | $4.92B | $4.57B | $3.43B | $3.33B | $3.27B | $2.88B | $3.30B | $3.31B | $3.37B | $3.53B | $3.17B |
| Total Equity | $6.41B | $6.17B | $6.31B | $5.81B | $5.75B | $5.54B | $4.83B | $5.18B | $5.16B | $4.92B | $4.57B | $3.44B | $3.34B | $3.28B | $2.89B | $3.32B | $3.33B | $3.40B | $3.54B | $3.18B |
| Total Liabilities and Stockholders Equity | $17.89B | $18.10B | $18.63B | $18.21B | $17.78B | $17.52B | $14.96B | $14.52B | $14.47B | $14.48B | $14.65B | $11.34B | $10.91B | $10.84B | $9.10B | $8.62B | $8.31B | $8.39B | $8.84B | $8.52B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $11.00M | $12.00M | $13.00M | $13.00M | $24.00M | $24.00M | $31.00M | $19.00M | $8.29M |
| Total Liabilities and Total Equity | $17.89B | $18.10B | $18.63B | $18.21B | $17.78B | $17.52B | $14.96B | $14.52B | $14.47B | $14.48B | $14.65B | $11.34B | $10.91B | $10.84B | $9.10B | $8.62B | $8.31B | $8.39B | $8.84B | $8.52B |
| Total Investments | $31.00M | $93.00M | $99.00M | $110.00M | $123.00M | $174.00M | $169.00M | $162.00M | $168.00M | $174.00M | $162.00M | $150.00M | $167.00M | $166.00M | $156.00M | $151.00M | $143.00M | $136.00M | $132.00M | $130.78M |
| Total Debt | $5.80B | $5.45B | $5.89B | $7.05B | $6.48B | $6.54B | $4.91B | $5.02B | $4.67B | $4.54B | $4.60B | $4.11B | $3.62B | $3.60B | $2.67B | $2.50B | $2.27B | $1.95B | $2.34B | $2.91B |
| Net Debt | $5.70B | $5.38B | $5.85B | $6.91B | $6.43B | $6.46B | $4.78B | $4.89B | $4.46B | $4.36B | $4.42B | $4.01B | $3.54B | $3.40B | $2.62B | $2.45B | $2.19B | $1.84B | $2.11B | $2.83B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.46B | $1.09B | $1.49B | $1.30B | $1.20B |
| Depreciation and Amortization | $666.00M | $570.00M | $487.00M | $381.00M | $348.00M |
| Deferred Income Tax | $- | $- | $1.00M | $-76.00M | $-85.00M |
| Stock Based Compensation | $23.00M | $6.00M | $-1.00M | $4.00M | $7.00M |
| Change in Working Capital | $216.00M | $55.00M | $-480.00M | $104.00M | $227.00M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $216.00M | $55.00M | $-480.00M | $104.00M | $227.00M |
| Other Non Cash Items | $-180.00M | $51.00M | $-363.00M | $42.00M | $43.00M |
| Net Cash Provided by Operating Activities | $2.19B | $1.78B | $1.14B | $1.75B | $1.74B |
| Investments in Property Plant and Equipment | $-761.00M | $-602.00M | $-502.00M | $-426.00M | $-281.00M |
| Acquisitions Net | $-80.00M | $-2.42B | $-275.00M | $-1.22B | $-6.00M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $219.00M | $- | $- | $- | $- |
| Other Investing Activities | $-29.00M | $96.00M | $33.00M | $40.00M | $29.00M |
| Net Cash Used for Investing Activities | $-651.00M | $-2.92B | $-744.00M | $-1.60B | $-258.00M |
| Debt Repayment | $-599.00M | $1.61B | $856.00M | $1.16B | $-503.00M |
| Common Stock Issued | $- | $249.00M | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-300.00M | $-582.00M | $-362.00M |
| Dividends Paid | $-726.00M | $-720.00M | $-692.00M | $-653.00M | $-600.00M |
| Other Financing Activities | $-166.00M | $-138.00M | $-116.00M | $-72.00M | $- |
| Net Cash Used Provided by Financing Activities | $-1.49B | $998.00M | $-252.00M | $-146.00M | $-1.47B |
| Effect of Forex Changes on Cash | $-1.00M | $-7.00M | $-11.00M | $2.00M | $-6.00M |
| Net Change in Cash | $46.00M | $-157.00M | $128.00M | $5.00M | $9.00M |
| Cash at End of Period | $103.00M | $57.00M | $214.00M | $86.00M | $81.00M |
| Cash at Beginning of Period | $57.00M | $214.00M | $86.00M | $81.00M | $72.00M |
| Operating Cash Flow | $2.19B | $1.78B | $1.14B | $1.75B | $1.74B |
| Capital Expenditure | $-819.00M | $-602.00M | $-502.00M | $-426.00M | $-281.00M |
| Free Cash Flow | $1.37B | $1.18B | $633.00M | $1.33B | $1.46B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $232.00M | $675.00M | $458.00M | $100.00M | $245.00M | $363.00M | $388.00M | $98.00M | $184.00M | $381.00M | $771.00M | $155.00M | $230.00M | $474.00M | $417.00M | $177.00M | $218.00M | $475.00M | $360.00M | $145.50M |
| Depreciation and Amortization | $- | $- | $165.00M | $166.00M | $161.00M | $144.00M | $139.00M | $128.00M | $139.00M | $122.00M | $113.00M | $108.00M | $90.00M | $97.00M | $92.00M | $89.00M | $348.00M | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $-6.00M | $- | $- | $- | $-138.00M | $- | $- | $- | $9.00M | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $6.00M | $- | $- | $- | $-1.00M | $- | $- | $- | $4.00M | $- | $- | $- | $7.00M | $- | $- | $- |
| Change in Working Capital | $383.00M | $-269.00M | $606.00M | $-506.00M | $144.00M | $-194.00M | $537.00M | $-431.00M | $-190.00M | $-43.00M | $288.00M | $-535.00M | $62.00M | $-39.00M | $338.00M | $-257.00M | $-70.00M | $319.00M | $199.00M | $-220.19M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $383.00M | $-269.00M | $606.00M | $-506.00M | $144.00M | $-194.00M | $537.00M | $-431.00M | $-190.00M | $-43.00M | $288.00M | $-510.00M | $62.00M | $-39.00M | $338.00M | $-257.00M | $-71.00M | $319.00M | $199.00M | $-220.00M |
| Other Non Cash Items | $108.00M | $78.00M | $81.00M | $-90.00M | $-4.00M | $68.00M | $69.00M | $-76.00M | $100.00M | $19.00M | $-327.00M | $97.00M | $-43.00M | $184.00M | $145.00M | $65.00M | $-71.00M | $165.00M | $148.00M | $69.72M |
| Net Cash Provided by Operating Activities | $723.00M | $484.00M | $1.31B | $-330.00M | $546.00M | $381.00M | $1.13B | $-281.00M | $94.00M | $479.00M | $845.00M | $-283.00M | $249.00M | $619.00M | $900.00M | $-15.00M | $77.00M | $959.00M | $707.00M | $-4.98M |
| Investments in Property Plant and Equipment | $-242.00M | $-167.00M | $-232.00M | $-122.00M | $-190.00M | $-145.00M | $-160.00M | $-109.00M | $-98.00M | $-152.00M | $-169.00M | $-83.00M | $-180.00M | $-63.00M | $-102.00M | $-81.00M | $-122.00M | $-63.00M | $-43.00M | $-52.37M |
| Acquisitions Net | $-107.00M | $- | $23.00M | $6.00M | $-237.00M | $-2.09B | $-1.00M | $1.00M | $2.00M | $-253.00M | $-24.00M | $1.00M | $8.00M | $-1.21B | $-3.00M | $-7.00M | $- | $1.00M | $- | $-7.11M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $28.00M | $191.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-62.00M | $9.00M | $11.00M | $13.00M | $-18.00M | $6.00M | $-2.00M | $18.00M | $3.00M | $-4.00M | $5.00M | $25.00M | $8.00M | $14.00M | $5.00M | $13.00M | $2.00M | $10.00M | $15.00M | $2.03M |
| Net Cash Used for Investing Activities | $-383.00M | $33.00M | $-198.00M | $-103.00M | $-445.00M | $-2.23B | $-161.00M | $-90.00M | $-93.00M | $-405.00M | $-188.00M | $-58.00M | $-172.00M | $-1.26B | $-100.00M | $-75.00M | $-120.00M | $-52.00M | $-28.00M | $-57.44M |
| Debt Repayment | $447.00M | $-437.00M | $-1.18B | $568.00M | $-68.00M | $1.59B | $-230.00M | $318.00M | $- | $-73.00M | $353.00M | $470.00M | $-5.00M | $882.00M | $41.00M | $225.00M | $153.00M | $-369.00M | $-519.71M | $118.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $249.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-200.00M | $-100.00M | $-172.00M | $-78.00M | $-190.00M | $-142.00M | $-293.00M | $-24.00M | $- | $-45.00M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $-720.00M | $- | $-16.00M | $-16.00M | $-692.00M | $- | $-5.00M | $-1.00M | $-657.00M | $- | $- | $-600.00M | $- | $- |
| Other Financing Activities | $-767.00M | $-42.00M | $-40.00M | $-43.00M | $-57.00M | $220.00M | $-26.00M | $-26.00M | $22.00M | $16.00M | $-29.00M | $-19.00M | $-19.00M | $-17.00M | $- | $-18.00M | $149.00M | $-17.00M | $-17.30M | $- |
| Net Cash Used Provided by Financing Activities | $-320.00M | $-479.00M | $-1.22B | $525.00M | $-125.00M | $1.81B | $-976.00M | $292.00M | $38.00M | $-73.00M | $-568.00M | $351.00M | $-191.00M | $786.00M | $-806.00M | $65.00M | $9.00M | $-1.01B | $-537.00M | $72.86M |
| Effect of Forex Changes on Cash | $10.00M | $-8.00M | $7.00M | $-8.00M | $-6.00M | $6.00M | $-1.00M | $-6.00M | $-1.00M | $-11.00M | $2.00M | $1.00M | $1.00M | $1.00M | $-1.00M | $1.00M | $-2.00M | $-3.00M | $-1.00M | $-465.00K |
| Net Change in Cash | $30.00M | $30.00M | $-98.00M | $84.00M | $-30.00M | $-37.00M | $-5.00M | $-85.00M | $38.00M | $-10.00M | $91.00M | $11.00M | $-113.00M | $149.00M | $-7.00M | $-24.00M | $-36.00M | $-106.00M | $141.00M | $9.98M |
| Cash at End of Period | $103.00M | $73.00M | $43.00M | $141.00M | $57.00M | $87.00M | $124.00M | $129.00M | $214.00M | $176.00M | $188.00M | $97.00M | $86.00M | $199.00M | $50.00M | $57.00M | $81.00M | $117.00M | $223.00M | $81.96M |
| Cash at Beginning of Period | $73.00M | $43.00M | $141.00M | $57.00M | $87.00M | $124.00M | $129.00M | $214.00M | $176.00M | $186.00M | $97.00M | $86.00M | $199.00M | $50.00M | $57.00M | $81.00M | $117.00M | $223.00M | $82.00M | $71.98M |
| Operating Cash Flow | $723.00M | $484.00M | $1.31B | $-330.00M | $546.00M | $381.00M | $1.13B | $-281.00M | $94.00M | $479.00M | $845.00M | $-283.00M | $249.00M | $619.00M | $900.00M | $-15.00M | $77.00M | $959.00M | $707.00M | $-4.98M |
| Capital Expenditure | $-300.00M | $-167.00M | $-232.00M | $-122.00M | $-190.00M | $-145.00M | $-160.00M | $-109.00M | $-98.00M | $-152.00M | $-169.00M | $-83.00M | $-180.00M | $-63.00M | $-102.00M | $-81.00M | $-122.00M | $-63.00M | $-43.00M | $-52.37M |
| Free Cash Flow | $423.00M | $317.00M | $1.08B | $-452.00M | $356.00M | $236.00M | $973.00M | $-390.00M | $-4.00M | $327.00M | $676.00M | $-366.00M | $69.00M | $556.00M | $798.00M | $-96.00M | $-45.00M | $896.00M | $664.00M | $-57.34M |
Royal Unibrew A/S Dividends
Explore Royal Unibrew A/S's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.85%
Dividend Payout Ratio
49.59%
Dividend Paid & Capex Coverage Ratio
1.42x
Royal Unibrew A/S Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0 | $0 | April 30, 2025 | |||
| $14.5 | $14.5 | October 01, 2024 | October 02, 2024 | October 03, 2024 | |
| $14.5 | $14.5 | April 28, 2023 | May 01, 2023 | May 02, 2023 | |
| $14.5 | $14.5 | April 29, 2022 | May 02, 2022 | May 03, 2022 | |
| $13.5 | $13.5 | April 29, 2021 | May 03, 2021 | May 04, 2021 | |
| $12.2 | $12.2 | August 31, 2020 | September 01, 2020 | September 02, 2020 | |
| $12.2 | $12.2 | April 29, 2020 | |||
| $12.2 | $12.2 | April 16, 2020 | |||
| $10.8 | $10.8 | April 26, 2019 | April 29, 2019 | April 30, 2019 | |
| $8.9 | $8.9 | April 25, 2018 | April 26, 2018 | April 30, 2018 | |
| $8.15 | $8.15 | April 28, 2017 | May 01, 2017 | May 02, 2017 | |
| $7.2 | $7.2 | April 28, 2016 | |||
| $34 | $6.8 | April 29, 2015 | |||
| $19.25 | $3.85 | April 30, 2013 | |||
| $17 | $3.4 | April 30, 2012 | |||
| $12.5 | $2.5 | April 29, 2011 | |||
| $10 | $1.43732 | April 29, 2008 | |||
| $10 | $1.43732 | May 01, 2007 | |||
| $10 | $1.43732 | April 28, 2006 | |||
| $9 | $1.29359 | April 19, 2005 |
Royal Unibrew A/S News
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