ROCK-B.CO CPH
Rockwool A/S
1W: +0.6%
1M: -6.0%
3M: -11.6%
YTD: -17.3%
1Y: -34.6%
3Y: +10.9%
5Y: -39.9%
kr 189.80 ($28.49)
+5.00 (+2.71%)
Weekly Expected Move ±4.0%
kr 175
kr 182
kr 190
kr 197
kr 205
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.6B
-6.4% ▼
5Y CAGR: +5.8%
Total Liabilities
$900M
+12.3% ▲
5Y CAGR: +6.7%
Shareholders Equity
$2.7B
-11.2% ▼
5Y CAGR: +5.6%
Cash & Investments
$108M
-73.2% ▼
5Y CAGR: -14.8%
Total Debt
$325M
+166.2% ▲
5Y CAGR: +17.3%
Net Debt
$217M
+177.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $166M | $209M | $354M | $403M | $108M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $166M | $209M | $354M | $403M | $108M |
| Net Receivables | $307M | $347M | $390M | $395M | $426M |
| Inventory | $317M | $433M | $375M | $381M | $374M |
| Other Current Assets | $137M | $107M | $44M | $31M | $0 |
| Total Current Assets | $951M | $1.1B | $1.2B | $1.2B | $949M |
| Property, Plant & Equip. | $1.9B | $2.1B | $2.2B | $2.3B | $2.4B |
| Goodwill & Intangibles | $176M | $165M | $145M | $213M | $179M |
| Long-Term Investments | $82M | $97M | $11M | $11M | $18M |
| Other Non-Current Assets | -$71M | -$84M | $54M | $25M | $24M |
| Total Non-Current Assets | $2.1B | $2.3B | $2.4B | $2.6B | $2.7B |
| Total Assets | $3.1B | $3.4B | $3.6B | $3.9B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $283M | $270M | $241M | $256M | $243M |
| Short-Term Debt | $10M | $109M | $14M | $23M | $198M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $209M | $236M | $263M | $12M | $177M |
| Total Current Liabilities | $523M | $642M | $551M | $597M | $670M |
| Long-Term Debt | $17M | $39M | $24M | $16M | $78M |
| Other Non-Current Liab. | $102M | $106M | $127M | $62M | $17M |
| Total Non-Current Liabilities | $163M | $206M | $199M | $205M | $230M |
| Total Liabilities | $686M | $848M | $750M | $802M | $900M |
| — Equity — | |||||
| Common Stock | $29M | $29M | $29M | $29M | $28M |
| Retained Earnings | $2.4B | $2.6B | $2.8B | $3.0B | $2.9B |
| Accumulated OCI | -$1.0B | -$877M | $0 | $0 | -$203M |
| Total Stockholders Equity | $2.4B | $2.6B | $2.8B | $3.1B | $2.7B |
| Total Liabilities & Equity | $3.1B | $3.4B | $3.6B | $3.9B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $90M | $233M | $115M | $122M | $325M |
| Net Debt | -$76M | $24M | -$239M | -$281M | $217M |
| Total Investments | $82M | $97M | $11M | $11M | $18M |