Bera hf.
BERAHF.IC is a brewer operating in the Food & Beverages industry, generating revenue primarily through the production and sale of alcoholic beverages.
Business. BERAHF.IC is a brewing company operating within the Food & Beverages industry of the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of products and is headquartered in Iceland. It is primarily listed on the Nasdaq Iceland exchange under the ticker BERAH.F. Specific details regarding operating segments and geographic revenue mix are not disclosed.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
BERAHF.IC is a brewing company operating within the Food & Beverages industry of the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of products and is headquartered in Iceland. It is primarily listed on the Nasdaq Iceland exchange under the ticker BERAH.F. Specific details regarding operating segments and geographic revenue mix are not disclosed.
The company's capital structure is characterized by a debt-to-equity ratio of 0.93, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.07, suggesting the company has just enough current assets to cover its current liabilities. The company's cash and equivalents amount to ISK 2.5 billion, which is significantly lower than its long-term debt of ISK 15.6 billion, resulting in a net cash position that is negative after subtracting total debt.
Profitability metrics show a return on equity of 12.79% and a return on assets of 4.85%, which are key indicators of the company's efficiency in generating returns for shareholders and asset utilization, respectively. These figures suggest the company is performing reasonably well in terms of profitability, though the return on assets is relatively modest, indicating potential inefficiencies in asset management.
The company's revenue is concentrated within the Food & Beverages industry, with no disclosed geographic diversification or segment breakdown provided in the available data. This lack of diversification could expose the company to regional or sector-specific risks, though the extent of such exposure is not quantified in the available data.
Growth trajectory is not explicitly detailed in the available data, but the company's operating income of ISK 3.7 billion and net income of ISK 2.1 billion suggest a stable financial performance. The company's free cash flow of ISK 1.4 billion indicates it has sufficient cash to fund operations and potentially reinvest in the business or return value to shareholders.
Risk factors include a medium liquidity risk, primarily due to the current ratio being only slightly above 1, and a low dilution risk, as the company has not issued additional shares recently. The company's capital structure, with a significant amount of long-term debt, could pose a risk if interest rates rise or if the company's ability to generate cash flow is impacted.
Recent events and filings are not detailed in the available data, so no specific recent developments can be cited. However, the company's financial snapshot provides a snapshot of its current financial health, which can be used to monitor future performance and potential risks.
- BERAHF.IC has a moderate debt-to-equity ratio of 0.93, indicating a balanced capital structure.
- The company's return on equity of 12.79% suggests strong profitability for shareholders.
- Liquidity is assessed as medium, with a current ratio of 1.07, indicating the company has just enough current assets to cover its current liabilities.
- The company's free cash flow of ISK 1.4 billion provides flexibility for reinvestment or shareholder returns.
- The company's revenue is concentrated within the Food & Beverages industry, with no disclosed geographic diversification.
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- Net cash is negative after subtracting total debt.
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- BERAHF.IC Market data — financials · 2026-05-27