Roblon A/S
RBLN-B.CO · CPH
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 21,087 | DKK 5,389 | -DKK 4,610 | -DKK 9,931 |
| Dep. & Amort. | DKK 13,711 | DKK 24,109 | DKK 26,899 | DKK 27,245 |
| 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 23,637 | DKK 35,393 | DKK 14,579 | -DKK 51,562 |
| Other Non-Cash | -DKK 26,996 | -DKK 8,713 | -DKK 19,089 | DKK 7,211 |
| Operating Cash Flow | DKK 31,439 | DKK 56,178 | DKK 17,779 | -DKK 27,037 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 12,719 | -DKK 8,423 | -DKK 21,196 | -DKK 21,628 |
| Net Acquisitions | DKK 242 | DKK 0 | DKK 0 | -DKK 47,106 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 42,346 |
| Other Inv. Act. | DKK 0 | DKK 1,013 | DKK 26,690 | DKK 1,167 |
| Investing Cash Flow | -DKK 12,477 | -DKK 7,410 | DKK 5,494 | -DKK 25,221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 2,298 | -DKK 58,104 | DKK 1,565 | DKK 8,367 |
| 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 2,737 | -DKK 2,452 | -DKK 3,458 | DKK 52,158 |
| Financing Cash Flow | -DKK 5,035 | -DKK 60,556 | -DKK 1,893 | DKK 60,525 |
| Forex Effect | DKK 3,325 | DKK 0 | -DKK 29 | -DKK 60 |
| Net Chg. in Cash | DKK 17,252 | -DKK 11,924 | DKK 21,351 | DKK 8,207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 17,904 | DKK 33,234 | DKK 11,884 | DKK 3,677 |
| End Cash | DKK 35,156 | DKK 21,310 | DKK 33,235 | DKK 11,884 |
| Free Cash Flow | DKK 19,678 | DKK 47,505 | -DKK 4,166 | -DKK 48,665 |