Rockwool A/S (CPH:ROCK.B)
Denmark
· Delayed Price · Currency is DKK 176.96
-4.44 (-2.45%)
At close: Mar 9, 2026
Rockwool Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 108 | 403 | 354 | 209 | 166 | Upgrade
|
| Cash & Short-Term Investments | 108 | 403 | 354 | 209 | 166 | Upgrade
|
| Cash Growth | -73.20% | 13.84% | 69.38% | 25.90% | -31.12% | Upgrade
|
| Accounts Receivable | 333 | 338 | 337 | 347 | 307 | Upgrade
|
| Other Receivables | 93 | 88 | 97 | 107 | 137 | Upgrade
|
| Receivables | 426 | 426 | 434 | 454 | 444 | Upgrade
|
| Inventory | 374 | 381 | 375 | 433 | 317 | Upgrade
|
| Prepaid Expenses | 42 | 31 | 30 | 31 | 24 | Upgrade
|
| Total Current Assets | 950 | 1,241 | 1,193 | 1,127 | 951 | Upgrade
|
| Property, Plant & Equipment | 2,414 | 2,336 | 2,151 | 2,075 | 1,890 | Upgrade
|
| Long-Term Investments | 12 | 11 | 11 | 9 | 8 | Upgrade
|
| Goodwill | 114 | 136 | 98 | 107 | 102 | Upgrade
|
| Other Intangible Assets | 65 | 77 | 47 | 58 | 74 | Upgrade
|
| Long-Term Deferred Tax Assets | 57 | 62 | 46 | 48 | 52 | Upgrade
|
| Other Long-Term Assets | 30 | 25 | 8 | 4 | 3 | Upgrade
|
| Total Assets | 3,642 | 3,888 | 3,554 | 3,428 | 3,080 | Upgrade
|
| Accounts Payable | 243 | 256 | 241 | 270 | 283 | Upgrade
|
| Accrued Expenses | 3 | 5 | 4 | 3 | 2 | Upgrade
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| Short-Term Debt | 12 | 1 | 1 | 7 | 1 | Upgrade
|
| Current Portion of Long-Term Debt | 153 | 22 | 13 | 102 | 9 | Upgrade
|
| Current Portion of Leases | 33 | 28 | 29 | 24 | 19 | Upgrade
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| Current Income Taxes Payable | 50 | 79 | 41 | 26 | 26 | Upgrade
|
| Other Current Liabilities | 177 | 206 | 222 | 210 | 183 | Upgrade
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| Total Current Liabilities | 671 | 597 | 551 | 642 | 523 | Upgrade
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| Long-Term Debt | 29 | 16 | 24 | 39 | 17 | Upgrade
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| Long-Term Leases | 49 | 55 | 48 | 61 | 44 | Upgrade
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| Pension & Post-Retirement Benefits | 39 | 42 | 39 | 32 | 35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 86 | 72 | 66 | 55 | 51 | Upgrade
|
| Other Long-Term Liabilities | 27 | 20 | 22 | 19 | 16 | Upgrade
|
| Total Liabilities | 901 | 802 | 750 | 848 | 686 | Upgrade
|
| Common Stock | 28 | 29 | 29 | 29 | 29 | Upgrade
|
| Retained Earnings | 2,916 | 3,220 | 2,949 | 2,669 | 2,500 | Upgrade
|
| Comprehensive Income & Other | -203 | -164 | -174 | -118 | -135 | Upgrade
|
| Total Common Equity | 2,741 | 3,085 | 2,804 | 2,580 | 2,394 | Upgrade
|
| Minority Interest | - | 1 | - | - | - | Upgrade
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| Shareholders' Equity | 2,741 | 3,086 | 2,804 | 2,580 | 2,394 | Upgrade
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| Total Liabilities & Equity | 3,642 | 3,888 | 3,554 | 3,428 | 3,080 | Upgrade
|
| Total Debt | 276 | 122 | 115 | 233 | 90 | Upgrade
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| Net Cash (Debt) | -168 | 281 | 239 | -24 | 76 | Upgrade
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| Net Cash Growth | - | 17.57% | - | - | -20.00% | Upgrade
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| Net Cash Per Share | -0.82 | 1.31 | 1.11 | -0.11 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 207.05 | 211.4 | 215.7 | 215.73 | 215.64 | Upgrade
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| Total Common Shares Outstanding | 207.05 | 211.4 | 215.7 | 215.73 | 215.64 | Upgrade
|
| Working Capital | 279 | 644 | 642 | 485 | 428 | Upgrade
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| Book Value Per Share | 13.24 | 14.59 | 13.00 | 11.96 | 11.10 | Upgrade
|
| Tangible Book Value | 2,562 | 2,872 | 2,659 | 2,415 | 2,218 | Upgrade
|
| Tangible Book Value Per Share | 12.37 | 13.59 | 12.33 | 11.19 | 10.29 | Upgrade
|
| Land | 185 | 192 | 121 | 121 | 119 | Upgrade
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| Buildings | 1,481 | 1,428 | 1,320 | 1,322 | 1,239 | Upgrade
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| Machinery | 3,200 | 3,073 | 2,870 | 2,718 | 2,600 | Upgrade
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| Construction In Progress | 562 | 389 | 432 | 359 | 273 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.