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RBREW · ROYAL UNIBREW A/S · Financials

406.0000 DKK +7.4000 (+1.86%) At close · Oct 6
Market Cap
19.64B DKK
Shares
47.34M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
15.72B +4.6%
FY2025 Revenue FY2019–FY2025
Net Income
1.56B +6.6%
FY2025 Net Income FY2019–FY2025
Gross Margin
43.03% +0.6pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
14% +0.9pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
2.39B +9%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
DKK 15.72B 15.04B 12.93B 11.49B 8.75B 7.56B 7.69B
DKK 8.96B 8.65B 7.53B 6.62B 4.49B 3.61B 3.61B
DKK 6.77B 6.39B 5.39B 4.87B 4.26B 3.94B 4.08B
DKK 926M 794M 628M 427M 415M 344M 349M
DKK 2.2B 1.97B 1.64B 1.52B 1.65B 1.52B 1.47B
DKK 280M 326M 260M 103M 49M 46M 41M
DKK 1.97B 1.87B 1.41B 1.79B 1.65B 1.51B 1.46B
DKK 406M 401M 311M 294M 349M 307M 318M
DKK 1.56B 1.46B 1.1B 1.49B 1.3B 1.18B 1.14B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 2.23B in buybacks, 4.68B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.