Roblon A/S

Name: Roblon A/S Financial Statements
Creator: AlphaPilot

RBLN-B.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	10/31/2025	7/31/2025	4/30/2025	1/31/2025
Assets	–	–	–	–
Cash & Equivalents	DKK 35	DKK 14	DKK 2	DKK 8
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 40	DKK 61	DKK 66	DKK 62
Inventory	DKK 33	DKK 46	DKK 52	DKK 41
Other Curr. Assets	DKK 0	DKK 0	DKK 47	DKK 73
Total Curr. Assets	DKK 109	DKK 122	DKK 169	DKK 187
Property Plant & Equip (Net)	DKK 86	DKK 84	DKK 85	DKK 86
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 4	DKK 4	DKK 5	DKK 6
Long-Term Investments	DKK 33	DKK 34	DKK 0	DKK 0
Tax Assets	DKK 4	DKK 3	DKK 3	DKK 3
Other NC Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total NC Assets	DKK 127	DKK 124	DKK 92	DKK 95
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 236	DKK 247	DKK 261	DKK 283
Liabilities	–	–	–	–
Payables	DKK 4	DKK 11	DKK 14	DKK 14
Short-Term Debt	DKK 24	DKK 4	DKK 6	DKK 4
Tax Payable	DKK 0	DKK 5	DKK 2	DKK 3
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 10	DKK 13	DKK 15	DKK 15
Total Curr. Liab.	DKK 43	DKK 34	DKK 53	DKK 44
LT Debt	DKK 8	DKK 29	DKK 30	DKK 31
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 6	DKK 6	DKK 6	DKK 6
Other NC Liab.	DKK 0	DKK 0	DKK 0	DKK 0
Total NC Liab.	DKK 16	DKK 36	DKK 37	DKK 38
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 2	DKK 1	DKK 1	DKK 1
Total Liabilities	DKK 58	DKK 70	DKK 90	DKK 82
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 36	DKK 36	DKK 36	DKK 36
Retained Earnings	DKK 123	DKK 140	DKK 143	DKK 171
AOCI	DKK 20	DKK 1	DKK 0	DKK 0
Other Equity	DKK 0	DKK 0	-DKK 8	-DKK 6
Total Equity	DKK 178	DKK 177	DKK 171	DKK 201
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 236	DKK 247	DKK 261	DKK 283
Net Debt	-DKK 3	DKK 20	DKK 34	DKK 27