Rockwool A/S
RKWBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $440 | $352 | $499 | $403 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $551 | $591 | $625 | $395 |
| Inventory | $409 | $404 | $392 | $381 |
| Other Curr. Assets | -$64 | $0 | $0 | $62 |
| Total Curr. Assets | $1,336 | $1,347 | $1,516 | $1,241 |
| Property Plant & Equip (Net) | $2,410 | $2,349 | $2,350 | $2,336 |
| Goodwill | $0 | $0 | $0 | $136 |
| Intangibles | $0 | $196 | $207 | $77 |
| Long-Term Investments | $43 | $42 | $0 | $11 |
| Tax Assets | $73 | $73 | $74 | $62 |
| Other NC Assets | -$6 | -$6 | $30 | $25 |
| Total NC Assets | $2,712 | $2,654 | $2,661 | $2,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,048 | $4,001 | $4,177 | $3,888 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $256 |
| Short-Term Debt | $0 | $0 | $0 | $51 |
| Tax Payable | $0 | $0 | $0 | $79 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $863 | $740 | $746 | $211 |
| Total Curr. Liab. | $863 | $740 | $746 | $597 |
| LT Debt | $0 | $0 | $0 | $71 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $72 |
| Other NC Liab. | $283 | $229 | $229 | $62 |
| Total NC Liab. | $283 | $229 | $229 | $205 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $83 |
| Total Liabilities | $1,146 | $969 | $975 | $802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $29 | $29 |
| Retained Earnings | $3,280 | $3,206 | $3,120 | $3,038 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$239 | -$202 | $52 | $18 |
| Total Equity | $3,069 | $3,032 | $3,201 | $3,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $4,738 | $4,001 | $4,177 | $3,888 |
| Net Debt | -$440 | -$352 | -$499 | -$281 |