Roblon A/S (CPH:RBLN.B)
Denmark · Delayed Price · Currency is DKK 99.00
+1.00 (1.02%)
Jul 28, 2026, 4:16 PM CET
Roblon Balance Sheet
Financials in millions DKK. Fiscal year is November - October.
Millions DKK. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 15.26 | 35.16 | 17.9 | 33.24 | 11.88 | 3.68 |
Short-Term Investments | - | - | - | - | - | 42.04 |
Cash & Short-Term Investments | 15.26 | 35.16 | 17.9 | 33.24 | 11.88 | 45.71 |
Cash Growth | 641.81% | 96.36% | -46.13% | 179.66% | -74.00% | -45.20% |
Accounts Receivable | 27.6 | 37.49 | 56.92 | 83.59 | 83.62 | 55.53 |
Other Receivables | 4.2 | 3.09 | 3.29 | 3.63 | 2.43 | 4.13 |
Total Trade Receivables | 31.8 | 40.57 | 60.21 | 87.21 | 86.05 | 59.66 |
Inventory | 35.59 | 33.24 | 33.69 | 98.01 | 114.47 | 74.99 |
Other Current Assets | - | - | 68.46 | - | - | - |
Total Current Assets | 82.65 | 108.96 | 180.26 | 218.46 | 212.4 | 180.36 |
Net Property, Plant & Equipment | 79.74 | 83.82 | 84.84 | 112.5 | 119.58 | 59.39 |
Other Intangible Assets | 4.42 | 3.96 | 6.99 | 15.99 | 23.59 | 25.04 |
Other Long-Term Assets | 36.8 | 37.3 | 3.31 | 13.64 | 6.89 | 4.23 |
Total Assets | 205.42 | 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 | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 10.56 | 4.4 | 4.66 | 23.69 | 25.53 | 19.96 |
Accrued Expenses | 8.44 | 12.86 | 18.37 | 20.35 | 14.58 | 10.3 |
Short-Term Debt | - | - | - | 54.97 | 82.78 | 19.33 |
Current Portion of Long-Term Debt | 4.19 | 23.97 | 4 | 3.99 | 0.38 | - |
Current Portion of Leases | 0.6 | 0.67 | 0.53 | 2.89 | 3.12 | 2.6 |
Unearned Revenue | 0.88 | 0.33 | 1.34 | 2.83 | 5.4 | 1.63 |
Other Current Liabilities | 0.44 | 0.51 | 11.39 | 0.59 | 0.36 | - |
Total Current Liabilities | 50.21 | 85.47 | 69.3 | 218.62 | 132.15 | 53.81 |
Long-Term Debt | 25.6 | 7.86 | 31.82 | 35.87 | 9.06 | - |
Long-Term Leases | 1.23 | 1.54 | 0.56 | 5.2 | 8.18 | 8.48 |
Other Long-Term Liabilities | 6.14 | 6.26 | 6.46 | 8.06 | 4.88 | 0.19 |
Total Long-Term Liabilities | 32.97 | 15.66 | 38.84 | 49.13 | 22.11 | 8.67 |
Total Liabilities | 58.08 | 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 | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 |
Accumulated Other Comprehensive Income | 1.49 | 19.53 | -7.41 | -4.76 | -0.15 | -3.49 |
Retained Earnings | 110.09 | 122.55 | 168.98 | 178.61 | 183.22 | 185.03 |
Shareholders' Equity | 147.34 | 177.84 | 197.33 | 209.62 | 218.84 | 217.3 |
Total Liabilities & Equity | 205.42 | 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 | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 31.62 | 34.03 | 36.91 | 102.93 | 103.52 | 30.4 |
Net Cash (Debt) | -16.36 | 1.12 | -19.01 | -69.69 | -91.64 | 15.31 |
Net Cash Growth | - | - | - | - | - | -78.23% |
Net Cash Per Share | -1.60 | 1.14 | -10.63 | -38.97 | -51.25 | 8.56 |
Book Value | 147.34 | 177.84 | 197.33 | 209.62 | 218.84 | 217.3 |
Book Value Per Share | 14.43 | 180.67 | 110.36 | 117.22 | 122.38 | 121.52 |
Tangible Book Value | 142.92 | 173.88 | 190.34 | 193.63 | 195.25 | 192.26 |
Tangible Book Value Per Share | 13.99 | 176.64 | 106.44 | 108.28 | 109.19 | 107.52 |