Roblon A/S
RBLN-B.CO · CPH
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 1,269 | DKK 10,290 | -DKK 23,167 | DKK 2,591 |
| Dep. & Amort. | DKK 3,347 | DKK 3,175 | DKK 3,523 | DKK 3,666 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | DKK 31,541 | DKK 12,235 | -DKK 13,293 | -DKK 6,847 |
| Other Non-Cash | -DKK 7,156 | -DKK 11,312 | DKK 30,446 | -DKK 6,331 |
| Operating Cash Flow | DKK 26,463 | DKK 14,388 | -DKK 2,491 | -DKK 6,921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 5,480 | -DKK 948 | -DKK 3,869 | -DKK 2,418 |
| Net Acquisitions | DKK 87 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 8 | DKK 155 | DKK 8 | -DKK 4 |
| Investing Cash Flow | -DKK 5,401 | -DKK 793 | -DKK 3,861 | -DKK 2,422 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 1,010 | -DKK 1,844 | -DKK 1,006 | -DKK 1,005 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 1,327 | -DKK 2,052 | DKK 1,143 | -DKK 588 |
| Financing Cash Flow | DKK 317 | -DKK 3,896 | DKK 137 | -DKK 1,593 |
| Forex Effect | -DKK 60 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 21,319 | DKK 9,524 | -DKK 6,297 | -DKK 10,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 13,837 | DKK 4,313 | DKK 10,610 | DKK 21,310 |
| End Cash | DKK 35,156 | DKK 13,837 | DKK 4,313 | DKK 10,610 |
| Free Cash Flow | DKK 21,937 | DKK 13,440 | -DKK 6,360 | -DKK 9,343 |