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Equibles

RBLN-B · ROBLON AKTIESELSKAB · Financials

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93.0000 DKK -0.2000 (-0.21%) At close · Oct 7
Rebalance outlook locked
Market Cap
178.82M DKK
Shares
1.79M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Browse captured authority reports and their original financial labels

Revenue
236.89M -3.5%
FY2025 Revenue FY2021–FY2025
Net Income
-28.55M -196.4%
FY2025 Net Income FY2021–FY2025
Gross Margin
47.56% +0.8pp
FY2022 Gross Margin FY2021–FY2022
Operating Margin
-3.85% -6pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
31.44M -44%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
DKK 236.89M 245.44M 245.02M 380.86M 249.88M
DKK — — — 199.71M 133.14M
DKK — — — 181.15M 116.75M
DKK -9.11M 5.39M 1.88M -9.93M -32.89M
DKK 844K 2.09M 4.18M 1.99M 774K
DKK 27.53M 27.22M 24.55M -1.35M -29.32M
DKK 6.44M 6.22M 4.35M 981K -8.54M
DKK -28.55M -9.63M -4.61M -1.8M -20.78M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-07-31 DKK 657,000 ESEF Report filed 2026-10-06
Current portion of long-term borrowings 2026-07-31 DKK 4,210,000 ESEF Report filed 2026-10-06
Noncurrent lease liabilities 2026-07-31 DKK 1,225,000 ESEF Report filed 2026-10-06
Noncurrent long-term borrowings 2026-07-31 DKK 24,707,000 ESEF Report filed 2026-10-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.