Harboes Bryggeri AS (LTS:0ENE) Ending Cash Position: kr1 Mil (As of Apr. 2026)

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LTS:0ENE Harboes Bryggeri AS LTS:0ENE
66 GF Score
Price kr115.60
GF Value kr124.55
Valuation Fairly Valued
! 5 Warning Signs
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What is Harboes Bryggeri AS Ending Cash Position?

Harboes Bryggeri AS LTS:0ENE 66 Ending Cash Position is kr1 Mil as of Apr. 2026. GuruFocus rates LTS:0ENE with a GF Score™ of 66/100 and a GF Value™ of kr124.55 (Fairly Valued). The stock has 5 warning signs investors should review.

Harboes Bryggeri AS's Ending Cash Position for the quarter that ended in Apr. 2026 was kr1 Mil.

Harboes Bryggeri AS's quarterly Ending Cash Position increased from Oct. 2025 (kr3 Mil) to Jan. 2026 (kr4 Mil) but then declined from Jan. 2026 (kr4 Mil) to Apr. 2026 (kr1 Mil).

Harboes Bryggeri AS's annual Ending Cash Position declined from Apr. 2024 (kr33 Mil) to Apr. 2025 (kr30 Mil) and declined from Apr. 2025 (kr30 Mil) to Apr. 2026 (kr1 Mil).

Harboes Bryggeri AS Ending Cash Position Related Terms

Harboes Bryggeri AS Ending Cash Position Historical Data

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The historical data trend for Harboes Bryggeri AS's Ending 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.

Harboes Bryggeri AS Ending Cash Position Chart

Harboes Bryggeri AS Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.09 9.37 33.13 30.44 1.28

Harboes Bryggeri AS Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.44 29.62 3.36 4.01 1.28
LTS:0ENE
66GF Score
Harboes Bryggeri AS LTS:0ENE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Harboes Bryggeri AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Harboes Bryggeri AS's Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=30.441+-29.16
=1

Harboes Bryggeri AS's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.107+-2.826
=1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr1 Mil mean?
Harboes Bryggeri AS (LTS:0ENE) has a Ending Cash Position of kr1 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Harboes Bryggeri AS and its competitors.
Is Harboes Bryggeri AS's Ending Cash Position too high?
Harboes Bryggeri AS's current Ending Cash Position is kr1 Mil. Overall, Harboes Bryggeri AS has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Harboes Bryggeri AS's Ending Cash Position compare to STZ and TAP?
Harboes Bryggeri AS's Ending Cash Position of kr1 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 Ending Cash Position for a Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Harboes Bryggeri AS and its competitors. Harboes Bryggeri AS's current Ending Cash Position is kr1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harboes Bryggeri AS stock overvalued right now?
Based on GuruFocus' analysis, Harboes Bryggeri AS (LTS:0ENE) is currently considered Fairly Valued. The stock's GF Value™ is kr124.55, compared to a current price of kr115.60 — trading 7.2% below its estimated fair value. The current Ending Cash Position is kr1 Mil. Harboes Bryggeri AS's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Harboes Bryggeri AS (LTS:0ENE), the current Ending Cash Position is kr1 Mil as of Apr. 2026. 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 Harboes Bryggeri AS (LTS:0ENE) Overvalued in 2026?

Based on GuruFocus' analysis, Harboes Bryggeri AS stock appears to be undervalued. The current stock price of kr115.60 is trading 7.2% below its estimated GF Value™ of kr124.55. GuruFocus considers Harboes Bryggeri AS to be Fairly Valued.

Key valuation signals for LTS:0ENE:

  • Ending Cash Position: kr1 Mil
  • GF Value™: kr124.55 vs. price of kr115.60 (7.2% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the LTS:0ENE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Harboes Bryggeri AS Business Description

Other Exchanges HARB B:Denmark
Address Spegerborgvej 34, Skaelskor, DNK, 4230
Harboes Bryggeri AS is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.
66GF Score

Get the complete analysis for LTS:0ENE

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

kr115.60
Price
kr124.55
GF Value