Roblon Aktieselskab (RBLNB.CO)

Nasdaq Copenhagen · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended October 31, 2025), Roblon Aktieselskab reported revenue of DKK 236.9M and net income of −DKK 28.5M. Annual financial statements are available for fiscal years 2021 to 2025, taken from the company's ESEF annual reports (IFRS).

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Key financials

DKK	FY2025 2025-10-31	FY2024 2024-10-31	FY2023 2023-10-31	FY2022 2022-10-31	FY2021 2021-10-31
Income statement
Revenue	DKK 236.9M	DKK 245.4M	DKK 245.0M	DKK 380.9M	DKK 249.9M
Gross profit	–	–	–	DKK 181.2M	DKK 116.7M
Operating income	−DKK 9.1M	DKK 5.4M	DKK 1.9M	−DKK 9.9M	−DKK 32.9M
Net income	−DKK 28.5M	−DKK 9.6M	−DKK 4.6M	−DKK 1.8M	−DKK 20.8M
Cash flow
Operating cash flow	DKK 31.4M	DKK 56.2M	DKK 17.8M	−DKK 27.0M	−DKK 42.3M
Capital expenditure	DKK 11.8M	DKK 8.4M	DKK 21.2M	DKK 19.1M	DKK 11.1M
Free cash flow	DKK 19.7M	DKK 47.8M	−DKK 3.4M	−DKK 46.2M	−DKK 53.5M
Balance sheet
Cash and equivalents	DKK 35.2M	DKK 17.9M	DKK 33.2M	DKK 11.9M	DKK 3.7M
Total assets	DKK 236.2M	DKK 276.5M	DKK 368.1M	DKK 373.1M	DKK 279.8M
Total liabilities	DKK 58.4M	DKK 79.1M	DKK 158.4M	DKK 154.3M	DKK 62.5M
Total debt	DKK 7.9M	DKK 31.8M	DKK 90.8M	DKK 91.8M	DKK 19.3M
Shareholders' equity	DKK 177.8M	DKK 197.3M	DKK 209.6M	DKK 218.8M	DKK 217.3M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in DKK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full RBLNB.CO page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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