Roblon A/S (CPH:RBLN.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
99.00
+1.00 (1.02%)
Jul 28, 2026, 4:16 PM CET

Roblon Balance Sheet

Millions DKK. Fiscal year is Nov - Oct.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
15.2635.1617.933.2411.883.68
Short-Term Investments
-----42.04
Cash & Short-Term Investments
15.2635.1617.933.2411.8845.71
Cash Growth
641.81%96.36%-46.13%179.66%-74.00%-45.20%
Accounts Receivable
27.637.4956.9283.5983.6255.53
Other Receivables
4.23.093.293.632.434.13
Total Trade Receivables
31.840.5760.2187.2186.0559.66
Inventory
35.5933.2433.6998.01114.4774.99
Other Current Assets
--68.46---
Total Current Assets
82.65108.96180.26218.46212.4180.36
Net Property, Plant & Equipment
79.7483.8284.84112.5119.5859.39
Other Intangible Assets
4.423.966.9915.9923.5925.04
Other Long-Term Assets
36.837.33.3113.646.894.23
Total Assets
205.42236.23276.47368.05373.1279.78

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Accounts Payable
10.564.44.6623.6925.5319.96
Accrued Expenses
8.4412.8618.3720.3514.5810.3
Short-Term Debt
---54.9782.7819.33
Current Portion of Long-Term Debt
4.1923.9743.990.38-
Current Portion of Leases
0.60.670.532.893.122.6
Unearned Revenue
0.880.331.342.835.41.63
Other Current Liabilities
0.440.5111.390.590.36-
Total Current Liabilities
50.2185.4769.3218.62132.1553.81
Long-Term Debt
25.67.8631.8235.879.06-
Long-Term Leases
1.231.540.565.28.188.48
Other Long-Term Liabilities
6.146.266.468.064.880.19
Total Long-Term Liabilities
32.9715.6638.8449.1322.118.67
Total Liabilities
58.0858.3979.14158.44154.2662.48

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Common Stock
35.7635.7635.7635.7635.7635.76
Accumulated Other Comprehensive Income
1.4919.53-7.41-4.76-0.15-3.49
Retained Earnings
110.09122.55168.98178.61183.22185.03
Shareholders' Equity
147.34177.84197.33209.62218.84217.3
Total Liabilities & Equity
205.42236.23276.47368.05373.1279.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Total Debt
31.6234.0336.91102.93103.5230.4
Net Cash (Debt)
-16.361.12-19.01-69.69-91.6415.31
Net Cash Growth
------78.23%
Net Cash Per Share
-1.601.14-10.63-38.97-51.258.56
Book Value
147.34177.84197.33209.62218.84217.3
Book Value Per Share
14.43180.67110.36117.22122.38121.52
Tangible Book Value
142.92173.88190.34193.63195.25192.26
Tangible Book Value Per Share
13.99176.64106.44108.28109.19107.52