FOM Technologies A/S (CPH:FOM)
Denmark
· Delayed Price · Currency is DKK 2.360
-0.040 (-1.67%)
Apr 29, 2026, 11:50 AM CET
FOM Technologies Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.77 | 38.07 | 48.04 | 19.92 | 4.85 | Upgrade
|
| Cash & Short-Term Investments | 28.77 | 38.07 | 48.04 | 19.92 | 4.85 | Upgrade
|
| Cash Growth | -24.42% | -20.76% | 141.16% | 310.80% | -44.65% | Upgrade
|
| Accounts Receivable | 11.77 | 10.85 | 19.85 | 15.35 | 9.64 | Upgrade
|
| Other Receivables | 0.77 | 5.41 | 2.25 | 1.29 | 1.41 | Upgrade
|
| Receivables | 12.54 | 16.26 | 22.1 | 16.64 | 11.04 | Upgrade
|
| Inventory | 17.97 | 19.17 | 16.12 | 12.81 | 1.2 | Upgrade
|
| Prepaid Expenses | 0.64 | 1.36 | 1.19 | 0.9 | 0.1 | Upgrade
|
| Total Current Assets | 59.92 | 74.85 | 87.45 | 50.27 | 17.19 | Upgrade
|
| Property, Plant & Equipment | 9.9 | 9.41 | 9.82 | 0.07 | 0.06 | Upgrade
|
| Goodwill | 0.32 | 0.32 | - | - | - | Upgrade
|
| Other Intangible Assets | 3.54 | 2.39 | 1.66 | 1.8 | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.01 | 2.01 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 0.99 | 0.98 | 1.13 | 0.06 | Upgrade
|
| Total Assets | 76.69 | 89.97 | 99.92 | 53.27 | 18.31 | Upgrade
|
| Accounts Payable | 4.96 | 3.8 | 4.72 | 5.54 | 1.64 | Upgrade
|
| Short-Term Debt | 0.32 | 0.38 | 0.3 | 0.31 | 0.25 | Upgrade
|
| Current Portion of Leases | 1.95 | 2.22 | 1.52 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.08 | - | 0.01 | 0 | Upgrade
|
| Current Unearned Revenue | 2.22 | 3.3 | 5.93 | 3.91 | 1.24 | Upgrade
|
| Other Current Liabilities | 7.6 | 10.16 | 5.71 | 9.73 | 0.81 | Upgrade
|
| Total Current Liabilities | 17.19 | 19.93 | 18.19 | 19.5 | 3.95 | Upgrade
|
| Long-Term Leases | 3.95 | 6.22 | 6.98 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 1.4 | - | 0.09 | 2.42 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.64 | 0.13 | - | Upgrade
|
| Other Long-Term Liabilities | 1.31 | 0.87 | 0.87 | 0.53 | 0.28 | Upgrade
|
| Total Liabilities | 23.85 | 27.02 | 26.77 | 22.59 | 4.23 | Upgrade
|
| Common Stock | 1.38 | 0.95 | 0.94 | 0.78 | 0.74 | Upgrade
|
| Retained Earnings | 49.89 | 58.1 | 68.65 | 25.4 | 11.41 | Upgrade
|
| Comprehensive Income & Other | 1.81 | 4.08 | 3.66 | 4.54 | 1.93 | Upgrade
|
| Total Common Equity | 53.08 | 63.13 | 73.25 | 30.72 | 14.08 | Upgrade
|
| Minority Interest | -0.24 | -0.17 | -0.1 | -0.04 | 0 | Upgrade
|
| Shareholders' Equity | 52.84 | 62.96 | 73.15 | 30.68 | 14.09 | Upgrade
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| Total Liabilities & Equity | 76.69 | 89.97 | 99.92 | 53.27 | 18.31 | Upgrade
|
| Total Debt | 6.22 | 8.81 | 8.8 | 0.31 | 0.25 | Upgrade
|
| Net Cash (Debt) | 22.56 | 29.26 | 39.24 | 19.61 | 4.59 | Upgrade
|
| Net Cash Growth | -22.91% | -25.44% | 100.13% | 326.75% | -47.28% | Upgrade
|
| Net Cash Per Share | 1.63 | 3.08 | 4.05 | 2.44 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 13.83 | 9.5 | 9.35 | 7.78 | 7.47 | Upgrade
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| Total Common Shares Outstanding | 13.83 | 9.5 | 9.35 | 7.78 | 7.47 | Upgrade
|
| Working Capital | 42.73 | 54.92 | 69.26 | 30.76 | 13.24 | Upgrade
|
| Book Value Per Share | 3.84 | 6.64 | 7.83 | 3.95 | 1.89 | Upgrade
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| Tangible Book Value | 49.22 | 60.41 | 71.58 | 28.92 | 13.08 | Upgrade
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| Tangible Book Value Per Share | 3.56 | 6.36 | 7.65 | 3.72 | 1.75 | Upgrade
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| Machinery | 4.47 | - | 1.74 | 0.17 | 0.12 | Upgrade
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| Leasehold Improvements | 1.23 | - | 0.22 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.