FOM Technologies A/S (CPH:FOM)

FOM Technologies Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.77	28.77	38.07	48.04	19.92	4.85
Cash & Short-Term Investments	24.77	28.77	38.07	48.04	19.92	4.85
Cash Growth	35.59%	-24.42%	-20.76%	141.16%	310.80%	-44.65%
Accounts Receivable	16.46	11.77	10.85	19.85	15.35	9.64
Other Receivables	0.28	0.77	5.41	2.25	1.29	1.41
Receivables	16.74	12.54	16.26	22.1	16.64	11.04
Inventory	14.22	17.97	19.17	16.12	12.81	1.2
Prepaid Expenses	1.2	0.64	1.36	1.19	0.9	0.1
Total Current Assets	56.93	59.92	74.85	87.45	50.27	17.19
Property, Plant & Equipment	3.99	9.9	9.41	9.82	0.07	0.06
Goodwill	0.32	0.32	0.32	-	-	-
Other Intangible Assets	2.96	3.54	2.39	1.66	1.8	1
Long-Term Deferred Tax Assets	2.96	2.01	2.01	-	-	-
Other Long-Term Assets	1	1	0.99	0.98	1.13	0.06
Total Assets	68.17	76.69	89.97	99.92	53.27	18.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.05	4.96	3.8	4.72	5.54	1.64
Short-Term Debt	0.32	0.32	0.38	0.3	0.31	0.25
Current Portion of Leases	-	1.95	2.22	1.52	-	-
Current Income Taxes Payable	0.6	0.15	0.08	-	0.01	0
Current Unearned Revenue	2.56	2.22	3.3	5.93	3.91	1.24
Other Current Liabilities	17.49	7.6	10.16	5.71	9.73	0.81
Total Current Liabilities	24.01	17.19	19.93	18.19	19.5	3.95
Long-Term Leases	-	3.95	6.22	6.98	-	-
Long-Term Unearned Revenue	-	1.4	-	0.09	2.42	-
Long-Term Deferred Tax Liabilities	-	-	-	0.64	0.13	-
Other Long-Term Liabilities	2.13	1.31	0.87	0.87	0.53	0.28
Total Liabilities	26.14	23.85	27.02	26.77	22.59	4.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.38	1.38	0.95	0.94	0.78	0.74
Retained Earnings	38.94	49.89	58.1	68.65	25.4	11.41
Comprehensive Income & Other	2.01	1.81	4.08	3.66	4.54	1.93
Total Common Equity	42.33	53.08	63.13	73.25	30.72	14.08
Minority Interest	-0.3	-0.24	-0.17	-0.1	-0.04	0
Shareholders' Equity	42.03	52.84	62.96	73.15	30.68	14.09
Total Liabilities & Equity	68.17	76.69	89.97	99.92	53.27	18.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.32	6.22	8.81	8.8	0.31	0.25
Net Cash (Debt)	24.46	22.56	29.26	39.24	19.61	4.59
Net Cash Growth	120.49%	-22.91%	-25.44%	100.13%	326.75%	-47.28%
Net Cash Per Share	1.53	1.63	3.08	4.05	2.44	0.62
Filing Date Shares Outstanding	13.83	13.83	9.5	9.35	7.78	7.47
Total Common Shares Outstanding	13.83	13.83	9.5	9.35	7.78	7.47
Working Capital	32.92	42.73	54.92	69.26	30.76	13.24
Book Value Per Share	3.06	3.84	6.64	7.83	3.95	1.89
Tangible Book Value	39.05	49.22	60.41	71.58	28.92	13.08
Tangible Book Value Per Share	2.82	3.56	6.36	7.65	3.72	1.75
Machinery	4.44	4.47	-	1.74	0.17	0.12
Leasehold Improvements	1.23	1.23	-	0.22	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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