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Rockwool International A/S (GB:0M0A)
LSE:0M0A
UK Market
0M0A
Rockwool International A/S
RESEARCH TOOLSreports

Rockwool International A/S (0M0A) Financial Statements

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17 Followers

Rockwool International A/S Financial Overview

Rockwool International A/S's market cap is currently kr38.63B. The company's EPS TTM is kr-12.060346559520001; its P/E ratio is 221.44; Rockwool International A/S is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is kr2.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.87B€ 3.85B€ 3.62B€ 3.91B€ 3.09B
Gross Profit€ 1.07B€ 2.57B€ 2.32B€ 2.23B€ 1.97B
Operating Income€ 568.11M€ 684.00M€ 700.00M€ 368.00M€ 403.00M
EBITDA€ 480.25M€ 976.00M€ 805.00M€ 604.00M€ 604.00M
Net Income€ 27.96M€ 550.00M€ 389.00M€ 273.00M€ 303.00M
Balance Sheet
Cash & Short-Term Investments€ 107.91M€ 403.00M€ 354.00M€ 209.00M€ 166.00M
Total Assets€ 3.64B€ 3.89B€ 3.55B€ 3.43B€ 3.08B
Total Debt€ 324.74M€ 122.00M€ 115.00M€ 233.00M€ 90.00M
Net Debt€ 216.83M€ -281.00M€ -239.00M€ 24.00M€ -76.00M
Total Liabilities€ 900.29M€ 802.00M€ 750.00M€ 848.00M€ 686.00M
Stockholders' Equity€ 2.74B€ 3.08B€ 2.80B€ 2.58B€ 2.39B
Cash Flow
Free Cash Flow€ 148.77M€ 430.00M€ 381.00M€ 60.00M€ 124.00M
Operating Cash Flow€ 609.05M€ 817.00M€ 707.00M€ 394.00M€ 426.00M
Investing Cash Flow€ -477.25M€ -453.00M€ -312.00M€ -334.00M€ -310.00M
Financing Cash Flow€ -214.66M€ -309.00M€ -238.00M€ -14.00M€ -194.00M
Currency in EUR

Rockwool International A/S Earnings and Revenue History

Income Statement >

Rockwool International A/S Debt to Assets

Balance Sheet >

Rockwool International A/S Cash Flow

Cash Flow >

Rockwool International A/S Forecast EPS vs Actual EPS

Earnings >