Also trades as: ROYUF (OTC) · $vol 0M
RBREW.CO CPH
Royal Unibrew A/S
1W: -2.3%
1M: -2.9%
3M: -13.9%
YTD: -35.7%
1Y: -14.9%
3Y: -27.1%
5Y: -44.0%
kr 405.40 ($60.62)
+2.20 (+0.55%)
Weekly Expected Move ±3.1%
kr 381
kr 393
kr 405
kr 418
kr 430
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$18.3B
+2.1% ▲
5Y CAGR: +17.1%
Total Liabilities
$11.6B
+0.7% ▲
5Y CAGR: +18.4%
Shareholders Equity
$6.7B
+4.8% ▲
5Y CAGR: +15.2%
Cash & Investments
$82M
-20.4% ▼
5Y CAGR: +0.2%
Total Debt
$6.1B
+5.7% ▲
5Y CAGR: +21.9%
Net Debt
$6.0B
+6.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $86M | $214M | $57M | $103M | $82M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $86M | $214M | $57M | $103M | $82M |
| Net Receivables | $1.2B | $1.5B | $1.9B | $1.9B | $1.9B |
| Inventory | $780M | $1.2B | $1.4B | $1.3B | $1.3B |
| Other Current Assets | $65M | $140M | $124M | $0 | $0 |
| Total Current Assets | $2.1B | $3.1B | $3.5B | $3.5B | $3.4B |
| Property, Plant & Equip. | $2.7B | $3.7B | $4.7B | $4.7B | $5.1B |
| Goodwill & Intangibles | $5.9B | $7.6B | $9.5B | $9.5B | $9.6B |
| Long-Term Investments | $176M | $178M | $47M | $31M | $65M |
| Other Non-Current Assets | $176M | $178M | $76M | $59M | $0 |
| Total Non-Current Assets | $8.8B | $11.4B | $14.3B | $14.4B | $14.8B |
| Total Assets | $10.9B | $14.5B | $17.8B | $17.9B | $18.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.9B | $2.4B | $2.5B | $2.5B |
| Short-Term Debt | $624M | $988M | $979M | $1.1B | $379M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $692M | $828M | $900M | $228M | $1.9B |
| Total Current Liabilities | $3.8B | $4.6B | $5.2B | $5.5B | $4.8B |
| Long-Term Debt | $3.0B | $3.7B | $5.1B | $4.4B | $5.4B |
| Other Non-Current Liab. | $26M | $9M | $1M | $342M | -$315M |
| Total Non-Current Liabilities | $3.8B | $4.7B | $6.8B | $6.0B | $6.7B |
| Total Liabilities | $7.6B | $9.3B | $12.0B | $11.5B | $11.6B |
| — Equity — | |||||
| Common Stock | $98M | $100M | $100M | $100M | $100M |
| Retained Earnings | $1.8B | $2.8B | $4.1B | $4.9B | $5.2B |
| Accumulated OCI | -$34M | -$6M | -$54M | -$166M | -$157M |
| Total Stockholders Equity | $3.3B | $5.2B | $5.7B | $6.4B | $6.7B |
| Total Liabilities & Equity | $10.9B | $14.5B | $17.8B | $17.9B | $18.3B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $4.7B | $6.5B | $5.8B | $6.1B |
| Net Debt | $3.5B | $4.5B | $6.4B | $5.7B | $6.0B |
| Total Investments | $176M | $178M | $47M | $31M | $65M |