GreenMobility A/S (CPH:GREENM)
Denmark flag Denmark · Delayed Price · Currency is DKK
66.00
-3.00 (-4.35%)
Jul 28, 2026, 4:59 PM CET

GreenMobility Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
13.6916.549.5336.2343.61
Cash & Short-Term Investments
13.6916.549.5336.2343.61
Cash Growth
65.46%73.58%-73.70%-16.93%-
Accounts Receivable
15.0512.1510.059.368.85
Other Receivables
1.311.22.450.449.83
Total Trade Receivables
16.3513.3412.59.818.68
Inventory
2.412.573.093.493.34
Other Current Assets
3.381.021.042.862.35
Total Current Assets
35.8433.4726.1652.3967.98
Net Property, Plant & Equipment
104.68104.65131.22150.56209.37
Other Intangible Assets
0.330.430.811.87.81
Other Long-Term Assets
23.923.888.790.330.42
Total Assets
164.73162.44166.97205.06285.59

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
2.583.512.726.886.17
Current Portion of Long-Term Debt
13.812.8811.5415.6116.57
Current Portion of Leases
26.9819.2359.5433.8253.56
Unearned Revenue
4.944.814.21--
Other Current Liabilities
10.7513.4213.9416.412.31
Total Current Liabilities
58.1353.85101.9572.788.6
Long-Term Debt
-7.3718.1542.0865.87
Long-Term Leases
61.0565.6344.7980.0665.41
Total Long-Term Liabilities
61.977362.93122.14131.28
Total Liabilities
120.1126.85164.88194.84219.88

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
2.372.372.372.141.78
Accumulated Other Comprehensive Income
-0-2.7-2.7-2.21
Retained Earnings
42.2733.222.4316.6366.28
Total Common Shareholders' Equity
44.6335.592.0916.0665.84
Minority Interest
-00-5.84-0.14
Shareholders' Equity
44.6335.592.0910.2365.7
Total Liabilities & Equity
164.73162.44166.97205.06285.59

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
101.83105.11134.01171.56201.4
Net Cash (Debt)
-88.14-88.58-124.48-135.33-157.79
Net Cash Growth
-----
Net Cash Per Share
-14.89-14.96-22.37-28.90-35.55
Book Value
44.6335.592.0916.0665.84
Book Value Per Share
7.546.010.383.4314.83
Tangible Book Value
44.3135.161.2914.2758.03
Tangible Book Value Per Share
7.495.940.233.0513.07