Roblon A/S (CPH:RBLN.B)
Denmark · Delayed Price · Currency is DKK 94.20
+0.40 (0.43%)
Oct 19, 2026, 4:06 PM CET
Roblon Cash Flow Statement
Financials in millions DKK. Fiscal year is November - October.
Millions DKK. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Net Income | -12.03 | -28.55 | -9.63 | -4.61 | -1.8 | -20.78 |
Depreciation & Amortization | 9.45 | 11.68 | 15.63 | 14.2 | 27.09 | 20.32 |
Other Amortization | 2.03 | 2.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | 29.35 | 54.08 | -0.01 | -18.02 | -0.98 | -0 |
Other Operating Activities | -47.75 | 5.38 | 30.18 | 37.62 | -0.47 | -12.94 |
Change in Accounts Receivable | 26.15 | 19.08 | 11.7 | -0.3 | -23.96 | -19.89 |
Change in Inventory | 7.12 | -3.12 | 44.89 | 16.46 | -36.65 | -13.58 |
Change in Other Net Operating Assets | 8.57 | 7.68 | -21.2 | -1.58 | 9.04 | 4.55 |
Operating Cash Flow | 25.8 | 31.44 | 56.18 | 17.78 | -27.04 | -42.31 |
Operating Cash Flow Growth | -4.42% | -44.04% | 215.99% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Capital Expenditures | -5.6 | -11.76 | -8.42 | -21.2 | -19.12 | -11.14 |
Sale of Property, Plant & Equipment | 0.27 | 0.24 | 1.26 | 27.44 | 1.17 | - |
Cash Acquisitions | - | - | - | - | -47.11 | - |
Sale (Purchase) of Intangibles | -2.24 | -0.96 | -0.25 | -0.75 | -2.51 | -3.93 |
Investment in Securities | - | - | - | - | 42.35 | 36.87 |
Investing Cash Flow | -7.57 | -12.48 | -7.41 | 5.49 | -25.22 | 21.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Short-Term Debt Issued | - | - | - | - | 63.45 | 19.33 |
Long-Term Debt Issued | - | 1.73 | 0.71 | 29.75 | 9.67 | - |
Total Debt Issued | 1.65 | 1.73 | 0.71 | 29.75 | 73.13 | 19.33 |
Short-Term Debt Repaid | - | - | -54.97 | -27.81 | -11.3 | - |
Long-Term Debt Repaid | - | -6.63 | -6.06 | -3.84 | -1.31 | -2.39 |
Lease Payments | -0.61 | -2.6 | -2.93 | -3.46 | -1.07 | -2.39 |
Total Debt Repaid | -4.65 | -6.63 | -61.03 | -31.65 | -12.6 | -2.39 |
Net Debt Issued (Repaid) | -3 | -4.9 | -60.33 | -1.89 | 60.53 | 16.94 |
Common Dividends Paid | -17.88 | - | - | - | - | - |
Other Financing Activities | -0.06 | -0.14 | -0.23 | - | - | - |
Financing Cash Flow | -20.94 | -5.04 | -60.56 | -1.89 | 60.53 | 16.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Miscellaneous Cash Flow Adjustments | 0.1 | -0.08 | -0.14 | -0.03 | -0.06 | 0.04 |
Net Cash Flow | -2.61 | 13.85 | -11.93 | 21.35 | 8.21 | -3.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 20.2 | 19.68 | 47.76 | -3.42 | -46.15 | -53.46 |
Free Cash Flow Growth | 10.41% | -58.79% | - | - | - | - |
Free Cash Flow Margin | 12.20% | 8.31% | 19.46% | -1.40% | -12.12% | -21.39% |
Free Cash Flow Per Share | 11.33 | 11.01 | 26.71 | -1.91 | -25.81 | -29.89 |
Levered Free Cash Flow | 21.62 | 91.57 | 36.34 | 13.85 | -69.65 | -24.38 |
Unlevered Free Cash Flow | 21.62 | 91.64 | 36.43 | 15.3 | -68.63 | -24.05 |
Free Cash Flow After Leases | 19.59 | 17.08 | 44.83 | -6.88 | -47.23 | -55.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 Interest Paid | 1.8 | 1.78 | 2.96 | 3.74 | 1.28 | 0.15 |
Cash Income Tax Paid | 4.71 | 7.63 | 4.4 | 2.45 | -1.82 | 1.54 |
Change in Working Capital | 41.84 | 23.64 | 35.39 | 14.58 | -51.56 | -28.92 |