FOM Technologies A/S

Name: FOM Technologies A/S Financial Statements
Creator: AlphaPilot

FOM.CO · CPH

	6/30/2025	12/31/2024	6/30/2024	12/31/2023
Assets	–	–	–	–
Cash & Equivalents	DKK 18	DKK 38	DKK 39	DKK 48
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 14	DKK 16	DKK 17	DKK 22
Inventory	DKK 20	DKK 19	DKK 20	DKK 16
Other Curr. Assets	DKK 1	DKK 1	DKK 2	DKK 1
Total Curr. Assets	DKK 53	DKK 75	DKK 77	DKK 87
Property Plant & Equip (Net)	DKK 7	DKK 9	DKK 9	DKK 10
Goodwill	DKK 0	DKK 0	DKK 2	DKK 0
Intangibles	DKK 4	DKK 2	DKK 2	DKK 2
Long-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Tax Assets	DKK 2	DKK 2	DKK 0	DKK 0
Other NC Assets	DKK 1	DKK 1	DKK 1	DKK 1
Total NC Assets	DKK 15	DKK 15	DKK 13	DKK 12
Other Assets	-DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 68	DKK 90	DKK 90	DKK 100
Liabilities	–	–	–	–
Payables	DKK 4	DKK 4	DKK 3	DKK 5
Short-Term Debt	DKK 2	DKK 5	DKK 2	DKK 2
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 3	DKK 2	DKK 9
Other Curr. Liab.	DKK 9	DKK 8	DKK 7	DKK 2
Total Curr. Liab.	DKK 15	DKK 20	DKK 14	DKK 18
LT Debt	DKK 5	DKK 6	DKK 6	DKK 7
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 0	DKK 0	DKK 1	DKK 1
Other NC Liab.	DKK 1	DKK 1	DKK 2	DKK 1
Total NC Liab.	DKK 5	DKK 7	DKK 9	DKK 9
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 7	DKK 8	DKK 8	DKK 8
Total Liabilities	DKK 20	DKK 27	DKK 23	DKK 27
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 1	DKK 1	DKK 1	DKK 1
Retained Earnings	DKK 43	DKK 58	DKK 63	DKK 69
AOCI	DKK 4	DKK 4	DKK 4	DKK 4
Other Equity	DKK 0	DKK 0	DKK 0	DKK 0
Total Equity	DKK 48	DKK 63	DKK 67	DKK 73
Supplemental Information	–	–	–	–
Minority Interest	-DKK 0	-DKK 0	-DKK 0	-DKK 0
Total Liab. & Tot. Equity	DKK 68	DKK 90	DKK 90	DKK 100
Net Debt	-DKK 11	-DKK 27	-DKK 31	-DKK 39