Alefarm Brewing AS Total Assets

Latest as of December 2025: Dkr8.93 Million DKK ≈ $1.40 Million USD

Alefarm Brewing AS total assets. Based on the latest financial reports, Alefarm Brewing AS (ALEFRM) holds total assets worth Dkr8.93 Million DKK (≈ $1.40 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Alefarm Brewing AS cash conversion from operations for how efficiently the company converts equity into cash flow.

Total Assets of Alefarm Brewing AS (2016–2025)

Total assets of Alefarm Brewing AS from 2016 to 2025. This chart illustrates how Alefarm Brewing AS's total assets have evolved over time, based on quarterly financial data. See ALEFRM stock price for real-time trading data and today's change.

Alefarm Brewing AS - Asset Composition Analysis

Alefarm Brewing AS Total Assets Breakdown (December 2025)

Alefarm Brewing AS total assets breakdown as of December 2025. Alefarm Brewing AS's total assets of Dkr8.93 Million consist of 65.3% current assets and 34.7% non-current assets. Explore Alefarm Brewing AS working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category Amount (DKK) % of Total Assets
Cash & Equivalents Dkr0.00 15.0%
Accounts Receivable Dkr804.09K 9.0%
Inventory Dkr3.23 Million 36.2%
Property, Plant & Equipment Dkr0.00 0.0%
Intangible Assets Dkr0.00 0.0%
Goodwill Dkr0.00 0.0%

Asset Composition Trend (2016–2025)

This chart illustrates how Alefarm Brewing AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Alefarm Brewing AS's current assets represent 65.3% of total assets in 2025, an increase from 30.6% in 2016.
  • Cash Position: Cash and equivalents constituted 15.0% of total assets in 2025, up from 1.5% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is inventory at 36.2% of total assets.

Alefarm Brewing AS Competitors by Total Assets

Key competitors of Alefarm Brewing AS based on total assets are shown below.

Company Country Total Assets
Compania Cervecerias Unidas SA
SN:CCU
Chile CL$3.65 Trillion
Heineken Bhd
KLSE:3255
Malaysia RM1.23 Billion
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
China CN¥1.72 Billion
Gurktaler AG ST
VI:GAGS
Austria €22.99 Million
Top Shelf International Holdings Ltd
AU:TSI
Australia AU$83.93 Million
Gurktaler Aktiengesellschaft
VI:GAGV
Austria €22.99 Million
Molson Coors Canada Inc
TO:TPX-B
Canada CA$24.36 Billion
Big Rock Brewery Inc.
TO:BR
Canada CA$48.78 Million

Alefarm Brewing AS - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.24 4.40 24.41
Quick Ratio 1.89 1.55 23.31
Cash Ratio 0.00 0.00 0.00
Working Capital Dkr4.45 Million Dkr4.67 Million Dkr21.06 Million

Alefarm Brewing AS - Advanced Valuation Insights

This section examines the relationship between Alefarm Brewing AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.08
Latest Market Cap to Assets Ratio 0.67
Asset Growth Rate (YoY) -27.5%
Total Assets Dkr8.93 Million
Market Capitalization $5.96 Million USD

Valuation Analysis

Below Book Valuation: The market values Alefarm Brewing AS's assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Alefarm Brewing AS's assets decreased by 27.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Alefarm Brewing AS (2016–2025)

The table below shows the annual total assets of Alefarm Brewing AS from 2016 to 2025.

Year Total Assets Change
2025-12-31 Dkr8.93 Million
≈ $1.40 Million
-27.48%
2024-12-31 Dkr12.32 Million
≈ $1.93 Million
-4.45%
2023-12-31 Dkr12.89 Million
≈ $2.02 Million
-20.58%
2022-12-31 Dkr16.23 Million
≈ $2.54 Million
-29.66%
2021-12-31 Dkr23.07 Million
≈ $3.61 Million
-11.71%
2020-12-31 Dkr26.13 Million
≈ $4.09 Million
+741.52%
2019-12-31 Dkr3.11 Million
≈ $485.84K
+8.78%
2018-12-31 Dkr2.85 Million
≈ $446.63K
+151.34%
2017-12-31 Dkr1.14 Million
≈ $177.70K
+428.55%
2016-12-31 Dkr214.89K
≈ $33.62K
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About Alefarm Brewing AS

CO:ALEFRM Denmark Beverages - Brewers
Market Cap
$5.96 Million
Dkr38.07 Million DKK
Market Cap Rank
#28169 Global
#135 in Denmark
Share Price
Dkr2.92
Change (1 day)
+2.10%
52-Week Range
Dkr1.72 - Dkr4.48
All Time High
Dkr6.90
About

Alefarm Brewing A/S, a craft brewery, produces, markets, and sells beers to consumers and distributors worldwide. It offers non-alcoholic, natural, and barrel-aged beers, as well as beers in can. The company was incorporated in 2015 and is based in Greve, Denmark.