C

Carlsberg
CARL B

Last Price

Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK11.411BDKK5.955B
DKK4.37BDKK5.428B
--
DKK100M-
DKK-637MDKK-563M
DKK-1.674BDKK2.223B
DKK13.57BDKK13.043B
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK-4.668BDKK-5.592B
DKK0.066BDKK-30.179B
-DKK-15M
-DKK207M
DKK3.084BDKK0.005B
DKK-1.518BDKK-35.574B
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK-1.364BDKK25.385B
DKK-1.96BDKK-0.004B
DKK-3.601BDKK-3.573B
DKK-7.01BDKK-0.634B
DKK-13.935BDKK21.174B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK13.382BDKK11.542B
DKK-1.872BDKK-1.957B
DKK11.51BDKK9.585B
DKK11.312BDKK13.043B
DKK-5.03BDKK-5.592B
DKK6.282BDKK7.451B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.