ROCKWOOL A/S financials
ROCKWOOL A/S
213800QRC7LNX935OZ09 | Line item | 2026 | 2025 | 2025 |
|---|---|---|---|
| Income statement | |||
| Revenue | €906.0M | €3.62B | €906.0M |
| Other income | €1.0M | €22.0M | €1.0M |
| Operating expenses | €720.0M | €2.86B | €700.0M |
| Employee benefits expense | €229.0M | €880.0M | €214.0M |
| Raw materials & consumables used | €290.0M | €1.17B | €293.0M |
| Operating profit (EBIT) | €120.0M | €492.0M | €140.0M |
| Net finance income / (cost) | -€6.0M | -€13.0M | €1.0M |
| Profit before tax | €114.0M | €480.0M | €141.0M |
| Income tax expense | €29.0M | €118.0M | €32.0M |
| Profit for the year | -€85.0M | €28.0M | €116.0M |
| — attributable to owners | -€85.0M | €28.0M | €116.0M |
| — attributable to NCI | €0 | €0 | €0 |
| Total comprehensive income | €95.0M | -€10.0M | €150.0M |
| Per share | |||
| Basic EPS | €-0.40 | €0.10 | €0.50 |
| Diluted EPS | €-0.40 | €0.10 | €0.50 |
| Cash flow statement | |||
| Cash generated from operations | €88.0M | €696.0M | €115.0M |
| Net cash from operating activities | €35.0M | €523.0M | €36.0M |
| Net cash from financing activities | €233.0M | -€218.0M | €115.0M |
| Balance sheet | |||
| Total assets | €4.04B | €3.64B | €4.18B |
| Non-current assets | €2.81B | €2.69B | €2.66B |
| Property, plant & equipment | €2.45B | €2.33B | €2.28B |
| Right-of-use assets | €76.0M | €79.0M | €72.0M |
| Intangible assets & goodwill | €181.0M | €179.0M | €207.0M |
| Current assets | €1.22B | €950.0M | €1.52B |
| Inventories | €387.0M | €374.0M | €392.0M |
| Trade & other receivables | €630.0M | €468.0M | €625.0M |
| Cash & equivalents | €207.0M | €108.0M | €499.0M |
| Total equity | €2.83B | €2.74B | €3.20B |
| — attributable to owners | €2.83B | €2.74B | €3.20B |
| Non-controlling interests | €0 | €0 | €1.0M |
| Non-current liabilities | €248.0M | €230.0M | €229.0M |
| Current liabilities | €961.0M | €671.0M | €746.0M |
| Derived metrics | |||
| Operating margin | 13.2% | 13.6% | 15.5% |
| Net margin | -9.4% | 0.8% | 12.8% |
| Return on equity | -3.0% | 1.0% | 3.6% |
| Cash conversion ratio | -0.41× | 18.68× | 0.31× |
| Other reported items | |||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €67.0M | €283.0M | €67.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.40 | €1.70 | €0.50 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.80 | €-1.60 | €0.00 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €207.0M | €96.0M | €498.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €95.0M | -€10.0M | €150.0M |
| Comprehensive Income From Continuing Operations | €95.0M | €265.0M | €72.0M |
| Comprehensive Income From Discontinued Operations | €0 | -€275.0M | €78.0M |
| Deferred Tax Assets | €68.0M | €57.0M | €74.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €67.0M | €283.0M | €67.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.40 | €1.70 | €0.50 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-0.80 | €-1.60 | €0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€3.0M | €20.0M | €28.0M |
| Equity and Liabilities | €4.04B | €3.64B | €4.18B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €1.0M | €0 |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | €0 | €55.0M | €4.0M |
| Increase Decrease In Working Capital | €101.0M | €86.0M | €96.0M |
| Increase Decrease Through Sharebased Payment Transactions | €1.0M | — | €1.0M |
| Issued Capital | €28.0M | €28.0M | €29.0M |
| Liabilities | €1.21B | €901.0M | €975.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 | €0 |
| Noncurrent Financial Assets | €41.0M | €42.0M | €30.0M |
| Other Adjustments For Noncash Items | €2.0M | €7.0M | €4.0M |
| Other Comprehensive Income | €180.0M | -€38.0M | €34.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €0 | €1.0M | -€1.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €180.0M | -€40.0M | €35.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €2.0M | €0 |
| Profit Loss From Continuing Operations | €85.0M | €362.0M | €109.0M |
| Profit Loss From Discontinued Operations | -€170.0M | -€334.0M | €7.0M |
| Purchase of Treasury Shares | €2.0M | — | €4.0M |
| Reserve of Cash Flow Hedges | -€1.0M | -€1.0M | -€3.0M |
| Reserve of Exchange Differences On Translation | -€22.0M | -€202.0M | -€127.0M |
| Retained Earnings | €2.71B | €2.80B | €3.12B |
| Revenue and Operating Income | €907.0M | €3.64B | €907.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €0 | €1.0M | €0 |
| Undrawn Borrowing Facilities | €400.0M | €650.0M | €450.0M |
Every line item above is a fact tagged in ROCKWOOL A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.