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 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 | 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 |
Net Income | -1.64 | -9.11 | 5.39 | 1.88 | -9.93 | -65.77 |
Depreciation & Amortization | 12.14 | 13.71 | - | - | - | - |
Other Adjustments | -21.69 | 3.21 | -7.07 | -6.14 | 0.61 | -0.33 |
Change in Receivables | 37.03 | 19.08 | - | - | - | - |
Changes in Inventories | 18.33 | -3.12 | - | - | - | - |
Changes in Other Operating Activities | 2.46 | 7.68 | - | - | - | - |
Operating Cash Flow | 42.77 | 31.44 | 56.18 | 17.78 | -27.04 | -42.31 |
Operating Cash Flow Growth | 262.45% | -44.04% | 215.99% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -6.23 | -11.76 | -8.42 | -21.2 | -19.12 | -11.14 |
Sale of Property, Plant & Equipment | 0.42 | 0.24 | 1.26 | 27.44 | 1.17 | - |
Purchases of Intangible Assets | -2 | -0.96 | -0.25 | -0.75 | -2.51 | -3.93 |
Proceeds from Sale of Intangible Assets | -0.01 | - | - | - | - | - |
Purchases of Investments | - | - | - | - | - | -5.25 |
Proceeds from Sale of Investments | - | - | - | - | 42.35 | 42.12 |
Cash Acquisitions | - | - | - | - | -58.4 | - |
Investing Cash Flow | -7.82 | -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 | 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 |
Short-Term Debt Issued | -2.05 | - | -54.97 | -27.81 | 63.45 | 19.33 |
Net Short-Term Debt Issued (Repaid) | -2.05 | - | -54.97 | -27.81 | 63.45 | 19.33 |
Long-Term Debt Issued | - | 1.73 | 0.71 | 29.75 | 9.67 | - |
Long-Term Debt Repaid | -5.46 | -6.63 | -6.06 | -3.84 | -1.31 | -2.39 |
Net Long-Term Debt Issued (Repaid) | -5.46 | -4.9 | -5.35 | 25.92 | 8.37 | -2.39 |
Common Dividends Paid | -17.88 | - | - | - | - | - |
Other Financing Activities | - | -0.14 | -0.23 | - | - | - |
Financing Cash Flow | -23.84 | -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 | 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 |
Foreign Exchange Rate Adjustments | -0.16 | -0.08 | -0.14 | -0.03 | -0.06 | 0.04 |
Net Cash Flow | 11.11 | 13.93 | -11.79 | 21.38 | 8.27 | -3.58 |
Free Cash Flow
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 |
Free Cash Flow | 36.54 | 19.68 | 47.76 | -3.42 | -46.15 | -53.46 |
Free Cash Flow Growth | 1172.62% | -58.79% | - | - | - | - |
FCF Margin | 18.56% | 8.31% | 19.46% | -1.39% | -12.12% | -21.39% |
Free Cash Flow Per Share | 3.58 | 19.99 | 26.71 | -1.91 | -25.81 | -29.89 |
Levered Free Cash Flow | 3.86 | -26.94 | -78.38 | -27.7 | 50.9 | -14.98 |
Unlevered Free Cash Flow | 13.51 | 27.73 | 14.14 | 1.74 | -37.42 | -34.46 |