FOM Technologies A/S
FOM.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 38,067 | DKK 48,038 | DKK 19,919 | DKK 4,844 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 16,254 | DKK 22,099 | DKK 16,639 | DKK 11,044 |
| Inventory | DKK 19,170 | DKK 16,119 | DKK 12,808 | DKK 1,204 |
| Other Curr. Assets | DKK 1,358 | DKK 1,194 | DKK 900 | DKK 39 |
| Total Curr. Assets | DKK 74,848 | DKK 87,450 | DKK 50,267 | DKK 17,131 |
| Property Plant & Equip (Net) | DKK 9,413 | DKK 9,817 | DKK 74 | DKK 58 |
| Goodwill | DKK 321 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 2,391 | DKK 1,664 | DKK 1,800 | DKK 194 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 41 |
| Tax Assets | DKK 2,011 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 990 | DKK 984 | DKK 1,125 | DKK 63 |
| Total NC Assets | DKK 15,126 | DKK 12,465 | DKK 3,000 | DKK 355 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 89,975 | DKK 99,915 | DKK 53,266 | DKK 17,486 |
| Liabilities | – | – | – | – |
| Payables | DKK 3,800 | DKK 4,725 | DKK 5,544 | DKK 1,637 |
| Short-Term Debt | DKK 4,813 | DKK 1,823 | DKK 313 | DKK 255 |
| Tax Payable | DKK 0 | DKK 0 | DKK 7 | DKK 3 |
| Deferred Revenue | DKK 3,299 | DKK 0 | DKK 3,908 | DKK 1,241 |
| Other Curr. Liab. | DKK 8,015 | DKK 11,642 | DKK 9,732 | DKK 813 |
| Total Curr. Liab. | DKK 19,926 | DKK 18,190 | DKK 19,503 | DKK 3,950 |
| LT Debt | DKK 6,216 | DKK 6,977 | DKK 0 | DKK 0 |
| Deferred Rev, NC | DKK 0 | DKK 93 | DKK 2,423 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 636 | DKK 127 | DKK 0 |
| Other NC Liab. | DKK 873 | DKK 873 | DKK 534 | DKK 277 |
| Total NC Liab. | DKK 7,089 | DKK 8,579 | DKK 3,083 | DKK 277 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 8,433 | DKK 8,498 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 27,015 | DKK 26,769 | DKK 22,587 | DKK 4,015 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 950 | DKK 935 | DKK 778 | DKK 742 |
| Retained Earnings | DKK 58,097 | DKK 68,654 | DKK 25,401 | DKK 10,822 |
| AOCI | DKK 4,078 | DKK 3,658 | DKK 4,541 | DKK 2,519 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 63,125 | DKK 73,247 | DKK 30,720 | DKK 14,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -DKK 166 | -DKK 100 | -DKK 40 | DKK 4 |
| Total Liab. & Tot. Equity | DKK 89,975 | DKK 99,915 | DKK 53,266 | DKK 17,486 |
| Net Debt | -DKK 27,038 | -DKK 39,238 | -DKK 19,606 | -DKK 4,590 |