Alefarm Brewing A/S (ALEFRM.CO)

DKK 1.68

(-6.15%)

Net Debt Summary of Alefarm Brewing A/S

Alefarm Brewing A/S's latest annual net debt in 2023 was -1.64 Million DKK , up 58.12% from previous year.
Alefarm Brewing A/S's latest quarterly net debt in 2024 Q2 was -294.09 Thousand DKK , down 0.0% from previous quarter.
Alefarm Brewing A/S reported annual net debt of -3.92 Million DKK in 2022, up 57.62% from previous year.
Alefarm Brewing A/S reported annual net debt of -9.26 Million DKK in 2021, up 45.39% from previous year.
Alefarm Brewing A/S reported quarterly net debt of -294.09 Thousand DKK for 2024 Q1, up 82.11% from previous quarter.
Alefarm Brewing A/S reported quarterly net debt of -1.64 Million DKK for 2023 Q4, up 20.02% from previous quarter.

Annual Net Debt Chart of Alefarm Brewing A/S (2023 - 2016)

Historical Annual Net Debt of Alefarm Brewing A/S (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	-1.64 Million DKK	58.12%
2022	-3.92 Million DKK	57.62%
2021	-9.26 Million DKK	45.39%
2020	-16.96 Million DKK	-2793.75%
2019	629.76 Thousand DKK	-70.44%
2018	2.13 Million DKK	275.23%
2017	567.86 Thousand DKK	18144.55%
2016	-3147.00 DKK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-294.09 Thousand DKK	0.0%
2024 Q1	-294.09 Thousand DKK	82.11%
2023 Q4	-1.64 Million DKK	20.02%
2023 FY	-1.64 Million DKK	58.12%
2023 Q3	-2.05 Million DKK	10.78%
2023 Q2	-2.3 Million DKK	11.73%
2023 Q1	-2.61 Million DKK	33.52%
2022 Q4	-3.92 Million DKK	3.01%
2022 Q3	-4.04 Million DKK	41.96%
2022 Q2	-6.97 Million DKK	0.0%
2022 Q1	-6.97 Million DKK	24.72%
2022 FY	-3.92 Million DKK	57.62%
2021 Q2	-13.36 Million DKK	0.0%
2021 Q1	-13.36 Million DKK	21.23%
2021 Q4	-9.26 Million DKK	4.94%
2021 FY	-9.26 Million DKK	45.39%
2021 Q3	-9.74 Million DKK	27.07%
2020 Q4	-16.96 Million DKK	3.1%
2020 Q3	-17.5 Million DKK	0.0%
2020 Q1	242.37 Thousand DKK	0.0%
2020 FY	-16.96 Million DKK	-2793.75%
2019 FY	629.76 Thousand DKK	-70.44%
2018 FY	2.13 Million DKK	275.23%
2017 FY	567.86 Thousand DKK	18144.55%
2016 FY	-3147.00 DKK	0.0%

Peer Net Debt Comparison of Alefarm Brewing A/S

Name	Net Debt	Net Debt Difference
Carlsberg A/S	25.71 Billion DKK	100.006%
Carlsberg A/S	25.71 Billion DKK	100.006%
Harboes Bryggeri A/S	141.59 Million DKK	101.161%
Royal Unibrew A/S	6.42 Billion DKK	100.026%