Rockwool A/S

Name: Rockwool A/S Financial Statements
Creator: AlphaPilot

ROCK-B.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	DKK 376	DKK 352	DKK 499	DKK 403
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 551	DKK 591	DKK 625	DKK 395
Inventory	DKK 409	DKK 404	DKK 392	DKK 381
Other Curr. Assets	DKK 0	DKK 0	DKK 0	DKK 62
Total Curr. Assets	DKK 1,336	DKK 1,347	DKK 1,516	DKK 1,241
Property Plant & Equip (Net)	DKK 2,410	DKK 2,349	DKK 2,350	DKK 2,336
Goodwill	DKK 0	DKK 0	DKK 0	DKK 136
Intangibles	DKK 0	DKK 196	DKK 207	DKK 77
Long-Term Investments	DKK 0	DKK 0	DKK 0	DKK 11
Tax Assets	DKK 73	DKK 73	DKK 74	DKK 62
Other NC Assets	DKK 37	DKK 36	DKK 30	DKK 25
Total NC Assets	DKK 2,712	DKK 2,654	DKK 2,661	DKK 2,647
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 4,048	DKK 4,001	DKK 4,177	DKK 3,888
Liabilities	–	–	–	–
Payables	DKK 0	DKK 0	DKK 0	DKK 256
Short-Term Debt	DKK 0	DKK 0	DKK 0	DKK 51
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 79
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 737	DKK 740	DKK 746	DKK 211
Total Curr. Liab.	DKK 737	DKK 740	DKK 746	DKK 597
LT Debt	DKK 0	DKK 0	DKK 0	DKK 71
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 0	DKK 0	DKK 0	DKK 72
Other NC Liab.	DKK 242	DKK 229	DKK 229	DKK 62
Total NC Liab.	DKK 242	DKK 229	DKK 229	DKK 205
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 0	DKK 0	DKK 83
Total Liabilities	DKK 979	DKK 969	DKK 975	DKK 802
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 28	DKK 28	DKK 29	DKK 29
Retained Earnings	DKK 3,280	DKK 3,206	DKK 3,120	DKK 3,038
AOCI	DKK 0	DKK 0	DKK 0	DKK 0
Other Equity	-DKK 239	-DKK 202	DKK 52	DKK 18
Total Equity	DKK 3,069	DKK 3,032	DKK 3,201	DKK 3,085
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 1	DKK 1
Total Liab. & Tot. Equity	DKK 4,048	DKK 4,001	DKK 4,177	DKK 3,888
Net Debt	-DKK 376	-DKK 352	-DKK 499	-DKK 281