Carlsberg A/S (CARL-B) — Strategic Asset Allocation Index
Carlsberg A/S (CARL-B) has a Strategic Asset Allocation Index of 111.5% as of June 2025. Strategic assets (PP&E of Dkr30.96 Billion plus long-term investments of Dkr-) total Dkr30.96 Billion, measured against net assets of Dkr27.77 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Carlsberg A/S Strategic Asset Allocation Index (2013–2024)
This chart shows how Carlsberg A/S's Strategic Asset Allocation Index has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the index stands at 111.5%, representing strategic assets of Dkr30.96 Billion against net assets of Dkr27.77 Billion DKK. Explore CARL-B operating cash flow to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Carlsberg A/S (2013–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Carlsberg A/S from 2013 to 2024, covering 12 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 Carlsberg A/S market capitalisation.
| Year | SAAI | Strategic Assets (DKK) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 88.4% | Dkr27.05 Billion | Dkr27.05 Billion | Dkr- | Dkr30.61 Billion | ▼ -6.4 pp |
| 2023 | 94.8% | Dkr24.41 Billion | Dkr24.41 Billion | Dkr- | Dkr25.75 Billion | ▲ +26.6 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 | — |