Rockwool A/S (CPH:ROCK.B)
Denmark
· Delayed Price · Currency is DKK 218.45
+1.20 (0.55%)
At close: Dec 5, 2025
Rockwool Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 376 | 403 | 354 | 209 | 166 | 241 | Upgrade
|
| Cash & Short-Term Investments | 376 | 403 | 354 | 209 | 166 | 241 | Upgrade
|
| Cash Growth | -17.36% | 13.84% | 69.38% | 25.90% | -31.12% | -12.36% | Upgrade
|
| Accounts Receivable | 551 | 338 | 337 | 347 | 307 | 247 | Upgrade
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| Other Receivables | - | 88 | 97 | 107 | 137 | 98 | Upgrade
|
| Receivables | 551 | 426 | 434 | 454 | 444 | 345 | Upgrade
|
| Inventory | 409 | 381 | 375 | 433 | 317 | 216 | Upgrade
|
| Prepaid Expenses | - | 31 | 30 | 31 | 24 | 15 | Upgrade
|
| Total Current Assets | 1,336 | 1,241 | 1,193 | 1,127 | 951 | 817 | Upgrade
|
| Property, Plant & Equipment | 2,410 | 2,336 | 2,151 | 2,075 | 1,890 | 1,676 | Upgrade
|
| Long-Term Investments | - | 11 | 11 | 9 | 8 | 6 | Upgrade
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| Goodwill | - | 136 | 98 | 107 | 102 | 96 | Upgrade
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| Other Intangible Assets | 192 | 77 | 47 | 58 | 74 | 85 | Upgrade
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| Long-Term Deferred Tax Assets | 73 | 62 | 46 | 48 | 52 | 54 | Upgrade
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| Other Long-Term Assets | 37 | 25 | 8 | 4 | 3 | 10 | Upgrade
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| Total Assets | 4,048 | 3,888 | 3,554 | 3,428 | 3,080 | 2,744 | Upgrade
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| Accounts Payable | - | 256 | 241 | 270 | 283 | 184 | Upgrade
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| Accrued Expenses | - | 5 | 4 | 3 | 2 | 2 | Upgrade
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| Short-Term Debt | - | 1 | 1 | 7 | 1 | 1 | Upgrade
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| Current Portion of Long-Term Debt | - | 22 | 13 | 102 | 9 | 100 | Upgrade
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| Current Portion of Leases | - | 28 | 29 | 24 | 19 | 18 | Upgrade
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| Current Income Taxes Payable | - | 79 | 41 | 26 | 26 | 25 | Upgrade
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| Other Current Liabilities | 737 | 206 | 222 | 210 | 183 | 164 | Upgrade
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| Total Current Liabilities | 737 | 597 | 551 | 642 | 523 | 494 | Upgrade
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| Long-Term Debt | - | 16 | 24 | 39 | 17 | - | Upgrade
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| Long-Term Leases | - | 55 | 48 | 61 | 44 | 27 | Upgrade
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| Pension & Post-Retirement Benefits | - | 42 | 39 | 32 | 35 | 66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 72 | 66 | 55 | 51 | 47 | Upgrade
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| Other Long-Term Liabilities | 242 | 20 | 22 | 19 | 16 | 18 | Upgrade
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| Total Liabilities | 979 | 802 | 750 | 848 | 686 | 652 | Upgrade
|
| Common Stock | 28 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Retained Earnings | 3,280 | 3,220 | 2,949 | 2,669 | 2,500 | 2,272 | Upgrade
|
| Comprehensive Income & Other | -239 | -164 | -174 | -118 | -135 | -213 | Upgrade
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| Total Common Equity | 3,069 | 3,085 | 2,804 | 2,580 | 2,394 | 2,088 | Upgrade
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| Minority Interest | - | 1 | - | - | - | 4 | Upgrade
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| Shareholders' Equity | 3,069 | 3,086 | 2,804 | 2,580 | 2,394 | 2,092 | Upgrade
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| Total Liabilities & Equity | 4,048 | 3,888 | 3,554 | 3,428 | 3,080 | 2,744 | Upgrade
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| Total Debt | - | 122 | 115 | 233 | 90 | 146 | Upgrade
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| Net Cash (Debt) | 376 | 281 | 239 | -24 | 76 | 95 | Upgrade
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| Net Cash Growth | -17.36% | 17.57% | - | - | -20.00% | -55.19% | Upgrade
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| Net Cash Per Share | 1.79 | 1.31 | 1.11 | -0.11 | 0.35 | 0.44 | Upgrade
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| Filing Date Shares Outstanding | 203.33 | 211.4 | 215.7 | 215.73 | 215.64 | 215.71 | Upgrade
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| Total Common Shares Outstanding | 203.33 | 211.4 | 215.7 | 215.73 | 215.64 | 215.71 | Upgrade
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| Working Capital | 599 | 644 | 642 | 485 | 428 | 323 | Upgrade
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| Book Value Per Share | 15.09 | 14.59 | 13.00 | 11.96 | 11.10 | 9.68 | Upgrade
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| Tangible Book Value | 2,877 | 2,872 | 2,659 | 2,415 | 2,218 | 1,907 | Upgrade
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| Tangible Book Value Per Share | 14.15 | 13.59 | 12.33 | 11.19 | 10.29 | 8.84 | Upgrade
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| Land | - | 192 | 121 | 121 | 119 | 114 | Upgrade
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| Buildings | - | 1,428 | 1,320 | 1,322 | 1,239 | 991 | Upgrade
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| Machinery | - | 3,073 | 2,870 | 2,718 | 2,600 | 2,222 | Upgrade
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| Construction In Progress | - | 389 | 432 | 359 | 273 | 534 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.