ALEFRM.CO CPH
Alefarm Brewing A/S
1W: -7.0%
1M: -13.5%
3M: +9.3%
YTD: -5.7%
1Y: +128.5%
3Y: +15.2%
5Y: -44.2%
kr 2.81 ($0.42)
+0.00 (+0.00%)
Weekly Expected Move ±7.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9M
-27.5% ▼
5Y CAGR: -19.3%
Total Liabilities
$2M
-4.5% ▼
5Y CAGR: +9.2%
Shareholders Equity
$7M
-31.2% ▼
5Y CAGR: -21.9%
Cash & Investments
$1M
+40.1% ▲
5Y CAGR: -40.2%
Total Debt
$339K
-51.7% ▼
5Y CAGR: -8.9%
Net Debt
-$1M
-293.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $4M | $2M | $957K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $4M | $2M | $957K | $1M |
| Net Receivables | $1M | $425K | $436K | $755K | $804K |
| Inventory | $3M | $4M | $4M | $4M | $3M |
| Other Current Assets | $1M | $472K | $337K | $0 | $0 |
| Total Current Assets | $15M | $9M | $6M | $6M | $6M |
| Property, Plant & Equip. | $7M | $6M | $5M | $4M | $3M |
| Goodwill & Intangibles | $499K | $1M | $1M | $2M | $0 |
| Long-Term Investments | $437K | $0 | $422K | $497K | $502K |
| Other Non-Current Assets | $437K | $386K | $0 | $0 | $0 |
| Total Non-Current Assets | $8M | $8M | $6M | $6M | $3M |
| Total Assets | $23M | $16M | $13M | $12M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $154K | $230K | $134K | $993K | $929K |
| Short-Term Debt | $481K | $122K | $411K | $286K | $95K |
| Deferred Revenue | -$481K | -$122K | $0 | $0 | $0 |
| Other Current Liabilities | $481K | $122K | $0 | $0 | $352K |
| Total Current Liabilities | $635K | $351K | $545K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $322K | $245K |
| Total Liabilities | $635K | $351K | $545K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $670K | $670K | $670K | $708K | $708K |
| Retained Earnings | $21M | $14M | $11M | $7M | $7M |
| Accumulated OCI | $389K | $860K | $1M | $1M | $0 |
| Total Stockholders Equity | $22M | $16M | $12M | $11M | $7M |
| Total Liabilities & Equity | $23M | $16M | $13M | $12M | $9M |
| — Key Metrics — | |||||
| Total Debt | $481K | $122K | $411K | $703K | $339K |
| Net Debt | -$9M | -$4M | -$2M | -$255K | -$1M |
| Total Investments | $437K | $0 | $422K | $497K | $502K |