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Alefarm Brewing A/S (CPH:ALEFRM)
Denmark flag Denmark · Delayed Price · Currency is DKK
3.210
-0.040 (-1.23%)
Sep 4, 2026, 4:23 PM CET

Alefarm Brewing Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.2411.539.938.788.538.65
Revenue Growth
6.21%16.15%13.03%2.90%-1.32%34.52%
Gross Profit
4.713.992.642.091.362.62
Operating Income
-0.26-1.19-2.91-3.33-4.97-2.99
Net Income
-0.58-1.52-3.22-3.53-6.56-2.65
Earnings Per Share
--0.11-0.23-0.26-0.49-0.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.631.340.962.064.059.75
Total Debt
0.30.340.42---
Net Cash (Debt)
0.3310.542.064.059.75
Net Cash Growth
-67.49%85.35%-73.70%-49.22%-58.46%-44.33%
Net Cash Per Share
-0.070.040.150.300.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.90.9-1.43-1.45-3.96-2.87
Capital Expenditures
-0.53-0.27-0.88-0.1-1.05-4.46
Free Cash Flow
0.380.63-2.31-1.56-5.01-7.33
Free Cash Flow Growth
-40.28%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.44%34.58%26.64%23.79%15.99%30.30%
Operating Margin
-2.10%-10.30%-29.27%-37.88%-58.27%-34.52%
Pretax Margin
-4.70%-13.19%-32.48%-40.24%-61.50%-39.35%
Profit Margin
-4.70%-13.19%-32.48%-40.24%-76.87%-30.68%
FCF Margin
3.09%5.49%-23.26%-17.72%-58.71%-84.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
110.7561.72----
PS Ratio
3.423.391.852.081.924.66