Roblon A/S (CPH:RBLN.B)

Roblon Balance Sheet

Financials in millions DKK. Fiscal year is November - October.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	11.23	35.16	17.9	33.24	11.88	3.68
Short-Term Investments	-	-	-	-	-	42.04
Cash & Short-Term Investments	11.23	35.16	17.9	33.24	11.88	45.71
Cash Growth	-18.88%	96.36%	-46.13%	179.66%	-74.00%	-45.20%
Accounts Receivable	26.35	37.49	56.92	83.59	83.62	55.53
Other Receivables	0.92	2.54	2.08	2.49	2.16	1.59
Receivables	27.28	40.02	59	86.07	85.77	57.12
Inventory	38.99	33.24	33.69	98.01	114.47	74.99
Prepaid Expenses	0.93	0.5	0.83	-	-	-
Other Current Assets	1.76	0.05	68.84	1.14	0.28	2.54
Total Current Assets	80.18	108.96	180.26	218.46	212.4	180.36
Property, Plant & Equipment	79.81	86.01	85.91	119.97	130.23	70.15
Other Intangible Assets	4.52	3.96	6.99	15.99	23.59	25.04
Long-Term Deferred Tax Assets	3.89	4.09	3.31	13.64	6.89	4.23
Total Assets	201.85	236.23	276.47	368.05	373.1	279.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	8.97	4.4	4.66	23.69	25.53	19.96
Short-Term Debt	-	-	-	54.97	82.78	-
Current Portion of Long-Term Debt	4.21	23.97	4	3.99	0.38	-
Current Portion of Leases	0.66	0.67	0.53	2.89	3.12	2.6
Current Income Taxes Payable	-	3.77	7.5	4.48	1.54	-
Other Current Liabilities	8.7	9.93	23.6	19.29	18.79	31.26
Total Current Liabilities	22.54	42.73	40.3	109.31	132.15	53.81
Long-Term Debt	24.71	7.86	31.82	35.87	9.06	-
Long-Term Leases	1.23	1.54	0.56	5.2	8.18	8.48
Long-Term Deferred Tax Liabilities	6.14	6.26	6.46	8.06	4.88	0.19
Total Liabilities	54.61	58.39	79.14	158.44	154.26	62.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	35.76	35.76	35.76	35.76	35.76	35.76
Retained Earnings	109.73	140.44	168.98	178.61	183.22	185.03
Comprehensive Income & Other	1.75	1.65	-7.41	-4.76	-0.15	-3.49
Shareholders' Equity	147.24	177.84	197.33	209.62	218.84	217.3
Total Liabilities & Equity	201.85	236.23	276.47	368.05	373.1	279.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	30.8	34.03	36.91	102.93	103.52	11.07
Net Cash (Debt)	-19.57	1.12	-19.01	-69.69	-91.64	34.64
Net Cash Growth	-	-	-	-	-	-48.74%
Net Cash Per Share	-10.98	0.63	-10.63	-38.97	-51.25	19.37
Filing Date Shares Outstanding	1.79	1.79	1.79	1.79	1.79	1.79
Total Common Shares Outstanding	1.79	1.79	1.79	1.79	1.79	1.79
Working Capital	57.63	66.23	139.96	109.15	80.25	126.56
Book Value Per Share	82.26	99.46	110.36	117.22	122.38	121.52
Tangible Book Value	142.71	173.88	190.34	193.63	195.25	192.26
Tangible Book Value Per Share	79.73	97.24	106.45	108.28	109.19	107.52
Land	-	108.29	100.77	95.99	129.06	65.79
Machinery	-	150.48	151.32	210.51	201.39	141.05
Construction In Progress	-	1.57	1.69	15.74	9.81	1.26
Order Backlog	-	33.2	53.8	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error