Carlsberg A/S (CARL-A) — Strategic Asset Allocation Index
Carlsberg A/S (CARL-A) has a Strategic Asset Allocation Index of 68.2% as of December 2022. Strategic assets (PP&E of Dkr23.68 Billion plus long-term investments of Dkr-) total Dkr23.68 Billion, measured against net assets of Dkr34.72 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Carlsberg A/S (CARL-A) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Carlsberg A/S Strategic Asset Allocation Index (2013–2022)
This chart shows how Carlsberg A/S's Strategic Asset Allocation Index has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the index stands at 68.2%, representing strategic assets of Dkr23.68 Billion against net assets of Dkr34.72 Billion DKK. For live market cap and overall valuation, see CARL-A company net worth.
Annual Strategic Asset Allocation Index for Carlsberg A/S (2013–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Carlsberg A/S from 2013 to 2022, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See net assets of Carlsberg A/S for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (DKK) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 68.2% | Dkr23.68 Billion | Dkr23.68 Billion | Dkr- | Dkr34.72 Billion | ▲ +13.5 pp |
| 2021 | 54.7% | Dkr26.65 Billion | Dkr26.65 Billion | Dkr- | Dkr48.76 Billion | ▼ -6.0 pp |
| 2020 | 60.6% | Dkr26.30 Billion | Dkr26.30 Billion | Dkr- | Dkr43.36 Billion | ▼ -8.8 pp |
| 2019 | 69.4% | Dkr31.97 Billion | Dkr27.61 Billion | Dkr4.36 Billion | Dkr46.03 Billion | ▲ +6.9 pp |
| 2018 | 62.6% | Dkr29.96 Billion | Dkr25.39 Billion | Dkr4.56 Billion | Dkr47.89 Billion | ▲ +4.8 pp |
| 2017 | 57.7% | Dkr28.59 Billion | Dkr24.32 Billion | Dkr4.27 Billion | Dkr49.52 Billion | ▲ +0.9 pp |
| 2016 | 56.9% | Dkr30.51 Billion | Dkr25.81 Billion | Dkr4.70 Billion | Dkr53.65 Billion | ▼ -9.5 pp |
| 2015 | 66.4% | Dkr31.35 Billion | Dkr26.68 Billion | Dkr4.68 Billion | Dkr47.23 Billion | ▲ +6.6 pp |
| 2014 | 59.7% | Dkr33.45 Billion | Dkr29.17 Billion | Dkr4.28 Billion | Dkr56.00 Billion | ▲ +10.1 pp |
| 2013 | 49.7% | Dkr35.51 Billion | Dkr31.74 Billion | Dkr3.77 Billion | Dkr71.50 Billion | — |