Roblon A/S (CPH:RBLN.B)
Denmark
· Delayed Price · Currency is DKK 110.00
0.00 (0.00%)
At close: Dec 5, 2025
Roblon Balance Sheet
Financials in millions DKK. Fiscal year is November - October.
Millions DKK. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.84 | 17.9 | 33.24 | 11.88 | 3.68 | 7.21 | Upgrade
|
| Short-Term Investments | - | - | - | - | 42.04 | 76.21 | Upgrade
|
| Cash & Short-Term Investments | 13.84 | 17.9 | 33.24 | 11.88 | 45.71 | 83.42 | Upgrade
|
| Cash Growth | 105.30% | -46.13% | 179.66% | -74.00% | -45.20% | 54.12% | Upgrade
|
| Accounts Receivable | 59.03 | 56.92 | 83.59 | 83.62 | 55.53 | 35.71 | Upgrade
|
| Other Receivables | 1.64 | 2.91 | 2.49 | 2.16 | 1.59 | 1.52 | Upgrade
|
| Receivables | 60.67 | 59.83 | 86.07 | 85.77 | 57.12 | 37.23 | Upgrade
|
| Inventory | 46.12 | 33.69 | 98.01 | 114.47 | 74.99 | 61.41 | Upgrade
|
| Prepaid Expenses | 1.36 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 0.21 | 68.84 | 1.14 | 0.28 | 2.54 | 1.18 | Upgrade
|
| Total Current Assets | 122.2 | 180.26 | 218.46 | 212.4 | 180.36 | 183.24 | Upgrade
|
| Property, Plant & Equipment | 83.5 | 85.91 | 119.97 | 130.23 | 70.15 | 76.81 | Upgrade
|
| Other Intangible Assets | 3.91 | 6.99 | 15.99 | 23.59 | 25.04 | 23.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.22 | 3.31 | 13.64 | 6.89 | 4.23 | 0.81 | Upgrade
|
| Total Assets | 246.55 | 276.47 | 368.05 | 373.1 | 279.78 | 284.47 | Upgrade
|
| Accounts Payable | 10.62 | 4.66 | 23.69 | 25.53 | 19.96 | 10.48 | Upgrade
|
| Short-Term Debt | - | - | 54.97 | 82.78 | - | 2.76 | Upgrade
|
| Current Portion of Long-Term Debt | 4.14 | 4 | 3.99 | 0.38 | - | - | Upgrade
|
| Current Portion of Leases | 0.42 | 0.53 | 2.89 | 3.12 | 2.6 | 2.57 | Upgrade
|
| Current Income Taxes Payable | 4.97 | 7.5 | 4.48 | 1.54 | - | 0.23 | Upgrade
|
| Other Current Liabilities | 13.48 | 23.6 | 19.29 | 18.79 | 31.26 | 14.42 | Upgrade
|
| Total Current Liabilities | 33.63 | 40.3 | 109.31 | 132.15 | 53.81 | 30.45 | Upgrade
|
| Long-Term Debt | 29.46 | 31.82 | 35.87 | 9.06 | - | - | Upgrade
|
| Long-Term Leases | 0.45 | 0.56 | 5.2 | 8.18 | 8.48 | 10.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.46 | 6.46 | 8.06 | 4.88 | 0.19 | 5.32 | Upgrade
|
| Total Liabilities | 70 | 79.14 | 158.44 | 154.26 | 62.48 | 46.28 | Upgrade
|
| Common Stock | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | Upgrade
|
| Retained Earnings | 139.64 | 168.98 | 178.61 | 183.22 | 185.03 | 205.81 | Upgrade
|
| Comprehensive Income & Other | 1.15 | -7.41 | -4.76 | -0.15 | -3.49 | -3.38 | Upgrade
|
| Shareholders' Equity | 176.56 | 197.33 | 209.62 | 218.84 | 217.3 | 238.19 | Upgrade
|
| Total Liabilities & Equity | 246.55 | 276.47 | 368.05 | 373.1 | 279.78 | 284.47 | Upgrade
|
| Total Debt | 34.46 | 36.91 | 102.93 | 103.52 | 11.07 | 15.84 | Upgrade
|
| Net Cash (Debt) | -20.62 | -19.01 | -69.69 | -91.64 | 34.64 | 67.58 | Upgrade
|
| Net Cash Growth | - | - | - | - | -48.74% | 24.86% | Upgrade
|
| Net Cash Per Share | - | -10.63 | -38.97 | -51.25 | 19.37 | 37.79 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
|
| Total Common Shares Outstanding | - | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
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| Working Capital | 88.58 | 139.96 | 109.15 | 80.25 | 126.56 | 152.79 | Upgrade
|
| Book Value Per Share | - | 110.36 | 117.22 | 122.38 | 121.52 | 133.20 | Upgrade
|
| Tangible Book Value | 172.65 | 190.34 | 193.63 | 195.25 | 192.26 | 214.58 | Upgrade
|
| Tangible Book Value Per Share | - | 106.45 | 108.28 | 109.19 | 107.52 | 120.00 | Upgrade
|
| Land | - | 100.77 | 95.99 | 129.06 | 65.79 | 65.34 | Upgrade
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| Machinery | - | 151.32 | 210.51 | 201.39 | 141.05 | 122.91 | Upgrade
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| Construction In Progress | - | 1.69 | 15.74 | 9.81 | 1.26 | 12.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.