Bera hf (OISE:BERA) Total Current Liabilities: kr10,197 Mil (As of Feb. 2026)

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OISE:BERA Bera hf OISE:BERA
89 GF Score
Price kr15.50
GF Value kr19.11
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Bera hf Total Current Liabilities?

Bera hf OISE:BERA 89 Total Current Liabilities is kr10,197 Mil as of Feb. 2026. GuruFocus rates OISE:BERA with a GF Score™ of 89/100 and a GF Value™ of kr19.11 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bera hf's total current liabilities for the quarter that ended in Feb. 2026 was kr10,197

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Bera hf Total Current Liabilities Related Terms

Bera hf Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Bera hf's Total Current Liabilities 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.

Bera hf Total Current Liabilities Chart

Bera hf Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Current Liabilities
Get a 7-Day Free Trial 5,846.92 5,470.35 8,487.03 8,717.71 10,196.88

Bera hf Semi-Annual Data
Feb20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,487.03 9,560.64 8,717.71 10,399.08 10,196.88
OISE:BERA
89GF Score
Bera hf OISE:BERA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Bera hf Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Bera hf's Total Current Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3590.209+3083.201
+Other Current Liabilities+Current Deferred Liabilities
=3523.467+0
=10,197

Bera hf's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3590.209+3083.201
+Other Current Liabilities+Current Deferred Liabilities
=3523.467+0
=10,197

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of kr10,197 Mil mean?
Bera hf (OISE:BERA) has a Total Current Liabilities of kr10,197 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Bera hf and its competitors.
Is Bera hf's Total Current Liabilities too high?
Bera hf's current Total Current Liabilities is kr10,197 Mil. Overall, Bera hf has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bera hf's Total Current Liabilities compare to BUD and STZ?
Bera hf's Total Current Liabilities of kr10,197 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 Total Current Liabilities for a Beverages - Alcoholic company?
A good Total Current Liabilities depends on the Beverages - Alcoholic industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Bera hf and its competitors. Bera hf's current Total Current Liabilities is kr10,197 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bera hf stock overvalued right now?
Based on GuruFocus' analysis, Bera hf (OISE:BERA) is currently considered Modestly Undervalued. The stock's GF Value™ is kr19.11, compared to a current price of kr15.50 — trading 18.9% below its estimated fair value. The current Total Current Liabilities is kr10,197 Mil. Bera hf's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Bera hf (OISE:BERA), the current Total Current Liabilities is kr10,197 Mil as of Feb. 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 Bera hf (OISE:BERA) Overvalued in 2026?

Based on GuruFocus' analysis, Bera hf stock appears to be undervalued. The current stock price of kr15.50 is trading 18.9% below its estimated GF Value™ of kr19.11. GuruFocus considers Bera hf to be Modestly Undervalued.

Key valuation signals for OISE:BERA:

  • Total Current Liabilities: kr10,197 Mil
  • GF Value™: kr19.11 vs. price of kr15.50 (18.9% below fair value)
  • GF Score™: 89/100 with 4 warning signs

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

Bera hf Business Description

Address Grjothals 7-11, Reykjavik, ISL, 110
Bera hf, formerly known as Olgeroin Egill Skallagrimsson hf, produces, imports, distributes and sells beverages and food all over the country. The group is divided into four operating segments; Egils Non-Alcoholic, Egils Alcoholic, Danol and Export.
89GF Score

Get the complete analysis for OISE:BERA

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr15.50
Price
kr19.11
GF Value