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. Check Carlsberg A/S (CARL-A) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See Carlsberg A/S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full company profile including market capitalisation, see CARL-A market cap overview.
| 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 | — |