Alefarm Brewing AS (OCSE:ALEFRM) Beginning Cash Position: kr0.76 Mil (As of Dec. 2025)

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OCSE:ALEFRM Alefarm Brewing AS OCSE:ALEFRM
50 GF Score
Price kr2.76
GF Value kr2.00
Valuation Significantly Overvalued
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What is Alefarm Brewing AS Beginning Cash Position?

Alefarm Brewing AS OCSE:ALEFRM +4.55% 50 Beginning Cash Position is kr0.76 Mil as of Dec. 2025. GuruFocus rates OCSE:ALEFRM with a GF Score™ of 50/100 and a GF Value™ of kr2.00 (Significantly Overvalued).

Alefarm Brewing AS's Beginning Cash Position for the quarter that ended in Dec. 2025 was kr0.76 Mil.

Alefarm Brewing AS's quarterly Beginning Cash Position declined from Dec. 2024 (kr2.12 Mil) to Jun. 2025 (kr0.96 Mil) and declined from Jun. 2025 (kr0.96 Mil) to Dec. 2025 (kr0.76 Mil).

Alefarm Brewing AS's annual Beginning Cash Position declined from Dec. 2023 (kr4.05 Mil) to Dec. 2024 (kr2.06 Mil) and declined from Dec. 2024 (kr2.06 Mil) to Dec. 2025 (kr0.96 Mil).

Alefarm Brewing AS Beginning Cash Position Related Terms

Alefarm Brewing AS Beginning Cash Position Historical Data

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The historical data trend for Alefarm Brewing AS's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alefarm Brewing AS Beginning Cash Position Chart

Alefarm Brewing AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 17.51 9.75 4.05 2.06 0.96

Alefarm Brewing AS Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.61 2.06 2.12 0.96 0.76
OCSE:ALEFRM
50GF Score
Alefarm Brewing AS OCSE:ALEFRM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alefarm Brewing AS Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of kr0.76 Mil mean?
Alefarm Brewing AS (OCSE:ALEFRM) has a Beginning Cash Position of kr0.76 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Alefarm Brewing AS and its competitors.
Is Alefarm Brewing AS's Beginning Cash Position too high?
Alefarm Brewing AS's current Beginning Cash Position is kr0.76 Mil. Overall, Alefarm Brewing AS has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alefarm Brewing AS's Beginning Cash Position compare to STZ and TAP?
Alefarm Brewing AS's Beginning Cash Position of kr0.76 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Alefarm Brewing AS and its competitors. Alefarm Brewing AS's current Beginning Cash Position is kr0.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alefarm Brewing AS stock overvalued right now?
Based on GuruFocus' analysis, Alefarm Brewing AS (OCSE:ALEFRM) is currently considered Significantly Overvalued. The stock's GF Value™ is kr2.00, compared to a current price of kr2.76 — trading 38% above its estimated fair value. The current Beginning Cash Position is kr0.76 Mil. Alefarm Brewing AS's overall GF Score™ is 50/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Alefarm Brewing AS (OCSE:ALEFRM), the current Beginning Cash Position is kr0.76 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alefarm Brewing AS (OCSE:ALEFRM) Overvalued in 2026?

Based on GuruFocus' analysis, Alefarm Brewing AS stock appears to be overvalued. The current stock price of kr2.76 is trading 38% above its estimated GF Value™ of kr2.00. GuruFocus considers Alefarm Brewing AS to be Significantly Overvalued.

Key valuation signals for OCSE:ALEFRM:

  • Beginning Cash Position: kr0.76 Mil
  • GF Value™: kr2.00 vs. price of kr2.76 (38% above fair value)
  • GF Score™: 50/100

No single metric tells the full story. See the OCSE:ALEFRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alefarm Brewing AS Business Description

Other Exchanges 902:Germany
Address Lunikvej 2B, Greve, DNK, DK-2670
Alefarm Brewing AS is a Danish brewery that produces, markets and sells unique, high-quality beer to consumers and distributors worldwide.
50GF Score

Get the complete analysis for OCSE:ALEFRM

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr2.76
Price
kr2.00
GF Value