FOM Technologies A/S (CPH:FOM)
Denmark · Delayed Price · Currency is DKK 2.300
0.00 (0.00%)
Jul 28, 2026, 2:42 PM CET
FOM Technologies Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 38.07 | 48.04 | 19.92 | 4.85 |
Cash & Short-Term Investments | - | 38.07 | 48.04 | 19.92 | 4.85 |
Cash Growth | - | -20.76% | 141.16% | 310.80% | -44.65% |
Accounts Receivable | - | 8.15 | 19.85 | 15.35 | 9.64 |
Other Receivables | - | 5.41 | 2.25 | 1.29 | 1.41 |
Total Trade Receivables | - | 13.56 | 22.1 | 16.64 | 11.04 |
Inventory | - | 19.17 | 16.12 | 12.81 | 1.2 |
Other Current Assets | - | - | 1.19 | 0.9 | 0.1 |
Total Current Assets | - | 74.85 | 87.45 | 50.27 | 17.19 |
Net Property, Plant & Equipment | - | 9.41 | 9.82 | 0.07 | 0.06 |
Other Intangible Assets | - | 2.39 | 1.66 | 1.8 | 1 |
Goodwill | - | 0.32 | - | - | - |
Other Long-Term Assets | - | 3 | 0.98 | 1.13 | 0.06 |
Total Assets | - | 89.97 | 99.92 | 53.27 | 18.31 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 3.8 | 4.72 | 5.54 | 1.64 |
Accrued Expenses | - | 0.08 | - | 0.01 | 0 |
Short-Term Debt | - | 0.38 | 0.3 | 0.31 | 0.25 |
Current Portion of Leases | - | 2.22 | 1.52 | - | - |
Unearned Revenue | 0.64 | 4.66 | 8.5 | 13.7 | 1.24 |
Other Current Liabilities | - | 5.24 | 3.23 | 2.37 | 0.81 |
Total Current Liabilities | 0.64 | 19.93 | 18.19 | 19.5 | 3.95 |
Long-Term Leases | - | 6.22 | 6.98 | - | - |
Other Long-Term Liabilities | - | 0.87 | 1.51 | 0.66 | 0.28 |
Total Long-Term Liabilities | - | 7.09 | 8.58 | 3.08 | 0.28 |
Total Liabilities | 0.64 | 27.02 | 26.77 | 22.59 | 4.23 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 0.95 | 0.94 | 0.78 | 0.74 |
Additional Paid-in Capital | - | 4.08 | 3.66 | 4.54 | 2.52 |
Retained Earnings | - | 58.1 | 68.65 | 25.4 | 10.82 |
Total Common Shareholders' Equity | - | 63.13 | 73.25 | 30.72 | 14.08 |
Minority Interest | - | -0.17 | -0.1 | -0.04 | 0 |
Shareholders' Equity | - | 62.96 | 73.15 | 30.68 | 14.09 |
Total Liabilities & Equity | 0.64 | 89.97 | 99.92 | 53.27 | 18.31 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0 | 8.81 | 8.8 | 0.31 | 0.25 |
Net Cash (Debt) | -0 | 29.26 | 39.24 | 19.61 | 4.59 |
Net Cash Growth | - | -25.44% | 100.13% | 326.75% | -47.28% |
Net Cash Per Share | - | 2.99 | 4.05 | 2.52 | 0.62 |
Book Value | 0 | 63.13 | 73.25 | 30.72 | 14.08 |
Book Value Per Share | - | 6.46 | 7.56 | 3.95 | 1.90 |
Tangible Book Value | 0 | 60.41 | 71.58 | 28.92 | 13.08 |
Tangible Book Value Per Share | - | 6.18 | 7.39 | 3.72 | 1.76 |