HARB
COM:HARBOE
Harboes Bryggeri A/S
- Stock
Last Close
155.50
22/11 15:59
Market Cap
709.26M
Beta: -
Volume Today
7.83K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.46M - | 2.36M 152.91% | 17.07M 622.90% | 10.36M 39.33% | 4.49M 56.69% | 6.72M 49.89% | 22.81M 239.28% | 16.24M 28.80% | 6.86M 57.74% | 6.86M 0% | 12.53M 82.58% | 12.53M 0% | 3.23M 74.21% | 3.23M 0% | 3.44M 6.36% | 3.44M 0% | -3.31M 196.28% | -3.31M 0% | 5.08M 253.62% | 5.08M 0% | -11.53M 326.86% | -11.53M 0% | -3.65M 68.34% | -3.65M 0% | -12.65M 246.42% | -12.65M 0.01% | 5.41M 142.78% | 6.06M 11.98% | -9.55M 257.67% | 8.30M 186.87% | 14.51M 74.82% | 6.06M 58.25% | -21.88M 461.20% | 517K 102.36% | -2.98M 677.18% | -13.00M 335.69% | 2.69M 120.66% | 10.34M 284.81% | 30.63M 196.31% | 14.93M 51.27% | 9.67M 35.18% | 17.17M 77.52% | 32.99M 92.12% | |
depreciation and amortization | 22.25M - | 23.38M 5.06% | 22.29M 4.66% | 21.27M 4.56% | 23.43M 10.16% | 23.74M 1.29% | 22.17M 6.58% | 22.74M 2.54% | 20.67M 9.11% | 20.67M 0% | 22.27M 7.76% | 22.27M 0% | 20.51M 7.92% | 20.51M 0% | 23.74M 15.79% | 23.74M 0% | 21.88M 7.84% | 21.88M 0% | 24.85M 13.56% | 24.85M 0% | 25.14M 1.18% | 25.14M 0% | 24.49M 2.60% | 24.49M 0% | 24.67M 0.75% | 23.50M 4.75% | 23.60M 0.44% | 23.49M 0.47% | 24.70M 5.15% | 16.32M 33.92% | 24.41M 49.53% | 23.40M 4.13% | 24.84M 6.18% | 27.16M 9.33% | 21.70M 20.11% | 21.47M 1.07% | 21.38M 0.41% | 23.53M 10.09% | 19.60M 16.72% | 20.08M 2.45% | 20.30M 1.08% | 20.94M 3.17% | 19.06M 8.98% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -16.93M - | -4.46M 73.68% | -48.42M 986.82% | 14.66M 130.27% | 32.55M 122.09% | -56K 100.17% | -24.82M 44,219.64% | 54.12M 318.05% | -10.54M 119.47% | -10.54M 0% | -1.97M - | -1.97M 0% | 8.68M - | 8.68M 0% | -9.26M - | -9.26M 0% | -11.56M - | -88.17M 662.38% | 67.84M 176.94% | -3.87M - | -47.05M 1,114.48% | 35.88M 176.27% | 31.72M 11.60% | -41.02M 229.30% | -35.42M 13.65% | 14.05M 139.66% | -65.02M 562.89% | 43.58M 167.02% | 8.82M 79.75% | 46.69M 429.17% | -59.12M 226.62% | -12.11M 79.52% | ||||||||||||
accounts receivables | 2.31M - | 2.31M 0% | 440.50K - | 440.50K 0% | -1.04M - | -1.04M 0% | -3.98M - | -3.98M 0% | -40.97M - | -70.85M - | ||||||||||||||||||||||||||||||||||
inventory | -12.45M - | -6.13M 50.71% | 12.00M 295.53% | 1.94M 83.83% | -2.57M 232.68% | 11.01M 527.58% | -12.84M - | -12.84M 0% | -2.42M - | -2.42M 0% | 9.72M - | 9.72M 0% | -5.27M - | -5.27M 0% | -11.56M - | -20.20M - | -40.42M - | |||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -4.48M - | 1.68M 137.53% | -60.41M 3,696.07% | 12.72M 121.05% | 35.12M 176.21% | -11.06M 131.50% | 92.89M - | 46.26M - | ||||||||||||||||||||||||||||||||||||
other non cash items | -6.17M - | -4.83M 21.78% | -5.44M 12.57% | -3.99M 26.55% | -2.73M 31.63% | -6.04M 121.21% | -8.22M 36.18% | -6.43M 21.78% | -577.50K 91.02% | -577.50K 0% | -4.57M 691.34% | -4.57M 0% | 32.38M 808.46% | 32.38M 0% | -21.00M 164.87% | -21.00M 0% | -13.64M 35.04% | -13.64M 0% | -3.52M 74.21% | -3.52M 0% | 9.36M 366.09% | 9.36M 0% | 22.63M 141.72% | 22.63M 0% | 20.39M 9.90% | 32.81M 60.90% | -3.57M 110.87% | -1.80M 49.50% | -32.52M 1,704.88% | -18.91M 41.87% | -11.71M 38.04% | -4.07M 65.26% | -2.31M 43.32% | 2.52M 209.28% | -4.13M 263.74% | -3.24M 21.49% | 79K 102.44% | -9.21M 11,755.70% | -4.56M 50.52% | -2.53M 44.40% | -1.95M 22.86% | -524K 73.18% | -539K 2.86% | |
net cash provided by operating activities | -5.31M - | 16.46M 409.85% | -14.49M 188.06% | 42.29M 391.86% | 57.74M 36.52% | 24.37M 57.80% | 11.94M 50.98% | 86.67M 625.59% | 16.42M 81.06% | 16.42M 0% | 30.23M 84.16% | 30.23M 0% | 54.14M 79.09% | 54.14M 0% | 6.18M 88.59% | 6.18M 0% | 13.61M 120.16% | 13.61M 0% | 26.42M 94.15% | 26.42M 0% | 13.71M 48.08% | 13.71M 0% | 43.47M 216.97% | 43.47M 0% | 32.42M 25.43% | 32.10M 0.98% | -62.72M 295.41% | 95.59M 252.40% | -17.37M 118.18% | 5.72M 132.90% | 23.33M 308.10% | -21.66M 192.87% | 36.54M 268.68% | 61.92M 69.44% | -26.43M 142.68% | -30.19M 14.25% | 38.19M 226.49% | -40.35M 205.67% | 89.25M 321.15% | 41.30M 53.73% | 74.71M 80.92% | -23.24M 131.11% | 35.07M 250.92% | |
investments in property plant and equipment | -8.14M - | -25.71M 215.91% | -11.43M 55.52% | -14.66M 28.26% | -10.64M 27.45% | -17.72M 66.54% | -24.18M 36.46% | -17.62M 27.12% | -25.68M 45.74% | -25.68M 0% | -37.56M 46.25% | -37.56M 0% | -49.57M 32.00% | -49.57M 0% | -23.70M 52.20% | -23.70M 0% | -13.97M 41.04% | -13.97M 0% | -8.07M 42.26% | -8.07M 0% | -12.46M 54.50% | -12.46M 0% | -22.75M 82.49% | -22.75M 0% | -8.49M 62.68% | -8.37M 1.39% | -5.73M 31.49% | -7.65M 33.36% | -10.56M 38.15% | -21.45M 103.10% | -10.88M 49.27% | -12.54M 15.22% | -12.34M 1.60% | -14.91M 20.79% | -18.71M 25.53% | -8.47M 54.76% | -20.79M 145.56% | -13.55M 34.82% | -5.59M 58.72% | -11.35M 102.91% | -34.40M 203.10% | -77.90M 126.47% | -19.92M 74.43% | |
acquisitions net | 421K - | 345K - | 1.11M - | 301K - | 213K - | -55K 125.82% | 353K 741.82% | 1.76M - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -20K - | -22K - | -689K - | -1.42M - | -66K - | -761K - | 761K 200% | 55K 92.77% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 62K - | 169.03M 272,530.65% | 66K 99.96% | 66K 0% | 67K 1.52% | 2.32M 3,358.21% | 67K 97.11% | 69K 2.99% | 3.31M - | 761K - | 823K 8.15% | |||||||||||||||||||||||||||||||||
other investing activites | 125K - | 576K 360.80% | 56K 90.28% | 1.60M 2,750% | 1.39M 12.72% | -1.50M 207.39% | -55K 96.32% | 66K 220.00% | 247K 274.24% | 247K 0% | 241K 2.43% | 241K 0% | -211K 187.55% | -211K 0% | -1.30M 516.82% | -1.30M 0% | -822K 36.84% | -822K 0% | -1.44M 75.12% | -1.44M 0% | 1.39M 196.28% | 1.39M 0% | 1.34M 2.99% | 1.34M 0% | -360K 126.78% | -360K 0% | 165K 145.83% | 4.54M 2,652.12% | 1.61M 64.55% | 2.83M 75.65% | 378K 86.63% | 1.55M 310.58% | -52K 103.35% | -2.73M 5,146.15% | 3.47M 227.20% | -761K - | -55K 92.77% | |||||||
net cash used for investing activites | -7.55M - | 143.90M 2,006.23% | -10.99M 107.64% | -13.00M 18.33% | -8.76M 32.66% | -16.90M 92.96% | -25.28M 49.63% | -17.48M 30.84% | -25.43M 45.46% | -25.43M 0% | -37.31M 46.73% | -37.31M 0% | -49.78M 33.42% | -49.78M 0% | -25.00M 49.79% | -25.00M 0% | -14.79M 40.82% | -14.79M 0% | -9.51M 35.74% | -9.51M 0% | -11.08M 16.52% | -11.08M 0% | -21.40M 93.18% | -21.40M 0% | -8.85M 58.66% | -8.73M 1.33% | -5.57M 36.20% | -3.11M 44.23% | -8.95M 188.28% | -18.63M 108.03% | -10.51M 43.60% | -9.88M 5.91% | -12.41M 25.50% | -14.32M 15.44% | -15.24M 6.42% | -9.23M 39.46% | -19.82M 114.75% | -12.78M 35.49% | -5.24M 59.00% | -11.35M 116.58% | -32.63M 187.55% | -77.82M 138.46% | -19.92M 74.40% | |
debt repayment | -3.90M - | -3.90M 0.13% | -3.94M 1% | -3.94M 0.10% | -3.95M 0.10% | -3.95M 0.10% | -4.02M 1.85% | -4.03M 0.17% | -3.85M - | -4.21M 9.41% | -4.02M - | -4.18M 3.98% | -4.12M 1.34% | -3.87M 6.09% | -3.96M 2.20% | -3.93M 0.58% | -4.20M 6.81% | -3.90M 7.26% | -75.67M 1,841.75% | -23.56M 68.87% | -14.16M 39.87% | -59.10M 317.26% | -12.18M 79.40% | |||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -59.34M - | -6.66M 88.78% | -5.55M - | -5.70M 2.61% | -13.49M - | -13.49M 0% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -1K - | -4K - | -4.57M - | -4.57M 0% | -4.57M - | -4.57M 0% | -2.28M - | -2.28M 0% | ||||||||||||||||||||||||||||||||||||
other financing activites | 932K - | 404K 56.65% | -9.38M 2,421.04% | 8K 100.09% | 2.83M 35,212.50% | -34K 101.20% | -5.67M 16,588.24% | -2.88M 49.28% | -2.88M 0% | -3.99M 38.62% | -3.99M 0% | -4.04M 1.29% | -4.04M 0% | -4.11M 1.60% | -4.11M 0% | -4.04M 1.50% | -4.04M 0% | -5.79M 43.05% | -5.79M 0% | -6.38M 10.20% | -6.38M 0% | 9.13M 243.14% | 9.13M 0% | -6.56M 171.90% | -6.36M 3.05% | -1.10M 82.66% | 667K 160.47% | -6.25M 1,037.03% | 561K 108.98% | -2.49M 544.56% | -2.35M 5.97% | -1.87M 20.21% | -481K 74.29% | 3.82M 893.56% | -2.42M 163.35% | 106K 104.38% | 93.32M 87,940.57% | -3.31M 103.54% | -1.85M 44.10% | -1.50M 18.61% | ||||
net cash used provided by financing activities | -63.24M - | -9.63M 84.78% | -3.54M 63.28% | -13.32M 276.80% | -9.49M 28.72% | -6.82M 28.14% | -4.06M 40.52% | -9.71M 139.16% | -2.88M 70.35% | -2.88M 0% | -8.55M 197.26% | -8.55M 0% | -4.04M 52.76% | -4.04M 0% | -8.67M 114.58% | -8.67M 0% | -4.04M 53.36% | -4.04M 0% | -8.07M 99.51% | -8.07M 0% | -19.86M 146.19% | -19.86M 0% | 9.13M 145.94% | 9.13M 0% | -6.56M 171.90% | -6.36M 3.05% | -4.95M 22.19% | -3.54M 28.45% | -6.25M 76.50% | 561K 108.98% | -6.51M 1,260.96% | -6.52M 0.17% | -5.99M 8.12% | -4.35M 27.38% | -140K 96.78% | -6.35M 4,437.14% | -4.10M 35.52% | 89.43M 2,283.25% | -78.98M 188.31% | -25.41M 67.83% | 12.66M 149.84% | 60.46M 377.55% | -13.78M 122.78% | |
effect of forex changes on cash | -10K - | 22K 320% | -399K - | -48K 87.97% | 580K 1,308.33% | -11K 101.90% | -165K 1,400% | -74.68M 45,158.79% | 46.57M - | -31.24M 167.09% | 4.00M - | 28.72M 618.55% | -24.63M - | 33.01M 234.05% | -18.62M - | -29.58M 58.82% | 201K - | -832K 513.93% | -16.09M - | 16.64M 203.46% | 13K 99.92% | 13K 0% | -201K 1,646.15% | 3K 101.49% | -9K 400% | -2K 77.78% | 296K 14,900% | 7K 97.64% | -8K 214.29% | 34K 525% | 25K 26.47% | |||||||||||||
net change in cash | -76.11M - | 150.75M 298.08% | -29.01M 119.25% | 15.57M 153.67% | 39.44M 153.27% | 1.23M 96.89% | -17.41M 1,517.43% | 59.31M 440.75% | -86.57M 245.96% | -11.89M 86.26% | -15.64M 31.48% | 30.93M 297.77% | -30.93M 200% | 315.50K 101.02% | -27.49M 8,813.00% | -23.49M 14.54% | 23.49M 200% | -5.23M 122.27% | 8.84M 268.98% | -15.79M 278.54% | 15.79M 200% | -17.23M 209.13% | 31.19M 281.08% | 12.57M 59.70% | -12.57M 200% | 17.01M 235.30% | -73.04M 529.45% | 88.11M 220.63% | -32.58M 136.97% | -28.44M 12.71% | 6.31M 122.18% | -38.06M 703.36% | 18.16M 147.70% | 43.04M 137.08% | -41.81M 197.12% | -45.78M 9.51% | 14.28M 131.18% | 36.59M 156.27% | 5.04M 86.23% | 4.53M 9.99% | 54.77M 1,108.21% | -40.57M 174.08% | 1.37M 103.39% | |
cash at beginning of period | -56.89M - | -133.00M 133.78% | 17.44M 113.11% | -11.58M 166.40% | 4.00M 134.51% | 43.44M 987.26% | 44.67M 2.83% | 27.26M 38.97% | 86.57M 217.58% | 30.93M - | -23.49M - | -15.79M - | 12.57M - | 45.94M - | -27.10M 158.98% | 61.01M 325.18% | 28.44M 53.39% | 16.64M 41.48% | 22.95M 37.90% | -15.11M 165.84% | 3.05M 120.16% | 46.09M 1,413.13% | 4.28M 90.71% | -41.50M 1,068.63% | -27.22M 34.40% | 9.37M 134.40% | 14.40M 53.77% | 18.93M 31.48% | 73.70M 289.26% | 33.13M 55.05% | ||||||||||||||
cash at end of period | -133.00M - | 17.75M 113.35% | -11.58M 165.21% | 4.00M 134.51% | 43.44M 987.26% | 44.66M 2.83% | 27.26M 38.97% | 86.57M 217.58% | -11.89M - | -15.64M 31.48% | 30.93M 297.77% | 315.50K - | -27.49M 8,813.00% | -23.49M 14.54% | -5.23M - | 8.84M 268.98% | -15.79M 278.54% | -17.23M - | 31.19M 281.08% | 12.57M 59.70% | 17.01M - | -27.10M 259.32% | 61.01M 325.18% | 28.44M 53.39% | 22.95M - | -15.11M 165.84% | 3.05M 120.16% | 46.09M 1,413.13% | 4.28M 90.71% | -41.50M 1,068.63% | -27.22M 34.40% | 9.37M 134.40% | 14.40M 53.77% | 18.93M 31.48% | 73.70M 289.26% | 33.13M 55.05% | 34.51M 4.15% | |||||||
operating cash flow | -5.31M - | 16.46M 409.85% | -14.49M 188.06% | 42.29M 391.86% | 57.74M 36.52% | 24.37M 57.80% | 11.94M 50.98% | 86.67M 625.59% | 16.42M 81.06% | 16.42M 0% | 30.23M 84.16% | 30.23M 0% | 54.14M 79.09% | 54.14M 0% | 6.18M 88.59% | 6.18M 0% | 13.61M 120.16% | 13.61M 0% | 26.42M 94.15% | 26.42M 0% | 13.71M 48.08% | 13.71M 0% | 43.47M 216.97% | 43.47M 0% | 32.42M 25.43% | 32.10M 0.98% | -62.72M 295.41% | 95.59M 252.40% | -17.37M 118.18% | 5.72M 132.90% | 23.33M 308.10% | -21.66M 192.87% | 36.54M 268.68% | 61.92M 69.44% | -26.43M 142.68% | -30.19M 14.25% | 38.19M 226.49% | -40.35M 205.67% | 89.25M 321.15% | 41.30M 53.73% | 74.71M 80.92% | -23.24M 131.11% | 35.07M 250.92% | |
capital expenditure | -8.14M - | -25.71M 215.91% | -11.43M 55.52% | -14.66M 28.26% | -10.64M 27.45% | -17.72M 66.54% | -24.18M 36.46% | -17.62M 27.12% | -25.68M 45.74% | -25.68M 0% | -37.56M 46.25% | -37.56M 0% | -49.57M 32.00% | -49.57M 0% | -23.70M 52.20% | -23.70M 0% | -13.97M 41.04% | -13.97M 0% | -8.07M 42.26% | -8.07M 0% | -12.46M 54.50% | -12.46M 0% | -22.75M 82.49% | -22.75M 0% | -8.49M 62.68% | -8.37M 1.39% | -5.73M 31.49% | -7.65M 33.36% | -10.56M 38.15% | -21.45M 103.10% | -10.88M 49.27% | -12.54M 15.22% | -12.34M 1.60% | -14.91M 20.79% | -18.71M 25.53% | -8.47M 54.76% | -20.79M 145.56% | -13.55M 34.82% | -5.59M 58.72% | -11.35M 102.91% | -34.40M 203.10% | -77.90M 126.47% | -19.92M 74.43% | |
free cash flow | -13.45M - | -9.25M 31.22% | -25.92M 180.26% | 27.63M 206.58% | 47.10M 70.47% | 6.65M 85.88% | -12.23M 283.97% | 69.05M 664.47% | -9.26M 113.42% | -9.26M 0% | -7.32M 20.93% | -7.32M 0% | 4.57M 162.36% | 4.57M 0% | -17.52M 483.51% | -17.52M 0% | -366K 97.91% | -366K 0% | 18.35M 5,113.25% | 18.35M 0% | 1.25M 93.19% | 1.25M 0% | 20.72M 1,557.92% | 20.72M 0% | 23.93M 15.46% | 23.73M 0.84% | -68.46M 388.50% | 87.94M 228.46% | -27.94M 131.77% | -15.74M 43.66% | 12.44M 179.06% | -34.20M 374.89% | 24.20M 170.76% | 47.01M 94.25% | -45.14M 196.01% | -38.66M 14.36% | 17.40M 145.01% | -53.91M 409.80% | 83.65M 255.18% | 29.95M 64.20% | 40.31M 34.61% | -101.14M 350.91% | 15.15M 114.98% |
All numbers in (except ratios and percentages)