Rockwool A/S
CSE:ROCK B

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Rockwool A/S
CSE:ROCK B
Watchlist
Price: 224.8 DKK 0.81% Market Closed
Market Cap: 47.6B DKK
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+96%
5Y
+61%
10Y
+168%
Investing Cash Flow
+
3Y
-57%
5Y
-38%
10Y
-142%
Financing Cash Flow
+
3Y
-676%
5Y
-302%
10Y
-500%

Cash Flow Statement
Rockwool A/S

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Cash Flow Statement
Currency: EUR
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
26
22
18
20
19
23
27
29
36
41
45
51
54
54
67
76
81
93
93
101
130
170
218
258
277
251
226
192
202
173
148
133
77
91
104
114
107
101
95
101
121
128
140
154
153
153
154
163
169
177
186
177
161
159
158
139
135
150
167
202
229
234
235
243
258
282
309
330
341
348
358
361
372
375
332
332
338
348
401
406
401
413
433
396
402
404
406
484
518
566
622
649
677
679
643
620
Depreciation & Amortization
91
0
0
0
92
0
0
0
81
0
0
0
88
0
0
0
83
0
0
0
96
0
0
0
92
0
0
0
117
28
57
90
128
131
136
133
133
134
133
136
121
123
126
134
149
150
152
146
144
150
150
152
150
150
156
178
187
188
190
167
160
159
153
159
158
161
163
160
158
167
169
170
174
178
181
184
181
188
191
198
201
205
212
223
236
243
248
258
261
265
268
263
263
268
278
275
Other Non-Cash Items
10
8
54
75
8
83
80
79
8
96
93
89
12
89
86
89
12
96
95
96
2
118
138
158
20
82
63
37
(3)
14
7
(16)
6
(10)
(22)
(20)
(4)
(4)
(4)
(4)
8
(4)
(2)
1
(1)
2
3
(0)
3
64
70
28
3
85
79
120
8
5
4
6
(7)
(9)
(9)
(4)
(2)
2
7
3
1
(9)
(13)
(12)
8
7
5
8
10
7
9
4
(5)
(9)
(11)
(9)
4
2
4
(4)
(2)
1
6
10
(15)
(9)
(13)
(11)
Cash Taxes Paid
17
0
0
0
13
0
0
0
8
0
0
0
19
0
0
0
34
0
0
0
40
0
0
0
90
0
0
0
106
0
0
0
32
0
0
0
37
0
0
0
35
0
0
0
35
0
0
0
57
0
0
0
71
0
0
0
45
0
0
0
55
0
0
0
56
0
0
0
63
0
0
0
113
0
0
0
104
0
0
0
82
0
0
0
72
0
0
0
121
0
0
0
116
0
0
0
Cash Interest Paid
22
0
0
0
25
0
0
0
25
0
0
0
20
0
0
0
29
0
0
0
23
0
0
0
17
0
0
0
18
0
0
0
21
0
0
0
32
0
0
0
24
0
0
0
23
0
0
0
20
0
0
0
28
0
0
0
22
0
0
0
7
0
0
0
7
0
0
0
12
0
0
0
5
0
0
0
22
0
0
0
17
0
0
0
38
0
0
0
34
0
0
0
20
0
0
0
Change in Working Capital
(3)
4
21
(5)
(4)
(8)
(28)
(9)
(21)
(18)
(4)
18
(2)
0
(14)
(67)
(27)
(38)
11
59
15
17
(37)
(50)
(55)
(39)
(14)
(18)
(113)
(21)
(16)
(2)
51
44
(1)
(13)
(62)
(67)
(51)
(52)
(48)
(33)
(52)
(43)
(62)
(77)
(68)
(153)
(64)
(144)
(166)
(41)
(109)
(182)
(151)
(190)
(32)
(37)
(51)
(34)
(56)
(78)
(60)
(69)
(81)
(99)
(124)
(134)
(92)
(102)
(105)
(79)
(152)
(139)
(77)
(115)
(91)
(89)
(128)
(129)
(171)
(210)
(275)
(273)
(248)
(192)
(133)
(95)
(70)
(91)
(86)
(110)
(108)
(174)
(208)
(224)
Cash from Operating Activities
124
N/A
124
0%
142
+14%
119
-16%
115
-3%
98
-15%
79
-19%
99
+25%
104
+5%
119
+14%
134
+13%
158
+18%
152
-4%
144
-5%
139
-4%
98
-29%
148
+51%
150
+1%
199
+32%
256
+29%
243
-5%
306
+26%
318
+4%
366
+15%
333
-9%
295
-11%
275
-7%
210
-24%
202
-4%
193
-4%
196
+1%
205
+5%
262
+27%
257
-2%
217
-15%
214
-2%
173
-19%
164
-5%
173
+5%
181
+5%
202
+12%
213
+5%
211
-1%
245
+16%
240
-2%
228
-5%
240
+5%
155
-35%
253
+63%
246
-3%
240
-3%
316
+32%
206
-35%
212
+3%
242
+14%
246
+2%
297
+21%
307
+3%
310
+1%
341
+10%
326
-4%
305
-6%
319
+5%
329
+3%
332
+1%
345
+4%
355
+3%
359
+1%
408
+14%
404
-1%
409
+1%
440
+8%
402
-9%
421
+5%
441
+5%
409
-7%
438
+7%
454
+4%
473
+4%
479
+1%
426
-11%
399
-6%
359
-10%
337
-6%
394
+17%
457
+16%
525
+15%
643
+22%
707
+10%
741
+5%
810
+9%
812
+0%
817
+1%
764
-6%
700
-8%
660
-6%
Investing Cash Flow
Capital Expenditures
(120)
0
0
0
(102)
0
0
0
(79)
0
0
0
(92)
0
0
0
(129)
0
0
0
(132)
0
0
0
(215)
0
0
0
(354)
0
0
0
(153)
0
0
0
(80)
0
0
0
(148)
0
0
0
(134)
0
0
0
(181)
0
0
0
(232)
0
0
0
(170)
0
0
0
(100)
0
0
0
(132)
0
0
0
(223)
0
0
0
(400)
0
0
0
(362)
0
0
0
(302)
0
0
0
(334)
0
0
0
(326)
0
0
0
(387)
0
0
0
Other Items
0
(118)
(93)
(107)
(3)
(98)
(81)
(83)
(6)
(80)
(94)
(91)
(3)
(103)
(115)
(124)
3
(134)
(121)
(130)
(2)
(153)
(168)
(192)
(3)
(254)
(316)
(339)
0
(319)
(268)
(218)
(4)
(122)
(117)
(126)
(110)
(216)
(201)
(209)
(14)
(159)
(146)
(137)
0
(132)
(156)
(161)
(84)
(292)
(315)
(350)
(25)
(257)
(228)
(212)
(30)
(12)
(1)
44
11
18
18
9
(33)
(162)
(174)
(195)
11
(258)
(313)
(381)
0
(432)
(418)
(370)
0
(334)
(323)
(325)
(8)
(298)
(314)
(326)
0
(341)
(310)
(309)
14
(319)
(361)
(344)
(66)
(75)
(73)
(125)
Cash from Investing Activities
(120)
N/A
(118)
+2%
(93)
+21%
(107)
-14%
(105)
+1%
(98)
+7%
(81)
+17%
(83)
-2%
(85)
-3%
(80)
+6%
(94)
-18%
(91)
+3%
(95)
-4%
(103)
-9%
(115)
-11%
(124)
-8%
(127)
-2%
(134)
-6%
(121)
+10%
(130)
-7%
(135)
-3%
(153)
-13%
(168)
-10%
(192)
-14%
(218)
-13%
(254)
-17%
(316)
-24%
(339)
-7%
(354)
-5%
(319)
+10%
(268)
+16%
(218)
+19%
(157)
+28%
(122)
+23%
(117)
+4%
(126)
-7%
(190)
-51%
(216)
-14%
(201)
+7%
(209)
-4%
(161)
+23%
(159)
+1%
(146)
+8%
(137)
+6%
(134)
+3%
(132)
+2%
(156)
-18%
(161)
-3%
(265)
-65%
(292)
-10%
(315)
-8%
(350)
-11%
(257)
+27%
(257)
+0%
(228)
+11%
(212)
+7%
(201)
+5%
(182)
+9%
(171)
+6%
(127)
+26%
(89)
+30%
(83)
+7%
(82)
+0%
(92)
-11%
(165)
-80%
(162)
+2%
(174)
-7%
(195)
-12%
(212)
-9%
(258)
-21%
(313)
-21%
(381)
-22%
(400)
-5%
(432)
-8%
(418)
+3%
(370)
+11%
(362)
+2%
(334)
+8%
(323)
+3%
(325)
-1%
(310)
+5%
(298)
+4%
(314)
-5%
(326)
-4%
(334)
-2%
(341)
-2%
(310)
+9%
(309)
+0%
(312)
-1%
(319)
-2%
(361)
-13%
(344)
+5%
(453)
-32%
(462)
-2%
(460)
+0%
(512)
-11%
Financing Cash Flow
Net Issuance of Common Stock
(2)
0
0
0
(1)
0
0
0
0
0
0
0
(2)
0
0
0
(4)
0
0
0
4
0
0
0
(20)
0
0
0
(10)
0
0
0
1
0
0
0
2
0
0
0
(7)
0
0
0
(3)
0
0
0
(3)
0
0
0
8
0
0
0
(5)
0
0
0
9
0
0
0
6
0
0
0
20
0
0
0
(2)
0
0
0
(78)
0
0
0
(6)
0
0
0
(1)
0
0
0
(3)
0
0
0
(152)
0
0
0
Net Issuance of Debt
53
0
0
0
(80)
0
0
0
(17)
0
0
0
(22)
0
0
0
(15)
0
0
0
(58)
0
0
0
1
0
0
0
103
0
0
0
(50)
0
0
0
(7)
0
0
0
(18)
0
0
0
(34)
0
0
0
(19)
0
0
0
(18)
0
0
0
(0)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(17)
0
0
0
76
0
0
0
(95)
0
0
0
89
0
0
0
(129)
0
0
0
(29)
0
0
0
Cash Paid for Dividends
(10)
0
0
0
(10)
0
0
0
(10)
0
0
0
(10)
0
0
0
(18)
0
0
0
(14)
0
0
0
(28)
0
0
0
(42)
0
0
0
(28)
0
0
0
(35)
0
0
0
(28)
0
0
0
(28)
0
0
0
(29)
0
0
0
(30)
0
0
0
(33)
0
0
0
(33)
0
0
0
(55)
0
0
0
(70)
0
0
0
(87)
0
0
0
(94)
0
0
0
(93)
0
0
0
(102)
0
0
0
(101)
0
0
0
(125)
0
0
0
Other
3
46
16
2
7
(80)
(82)
(82)
0
(31)
(38)
(40)
0
(21)
(10)
1
0
(35)
(55)
(81)
9
(76)
(82)
(75)
(0)
(38)
4
42
0
20
26
(23)
1
(61)
(105)
(73)
(4)
(41)
(67)
(70)
(16)
(68)
(61)
(58)
3
1
1
8
2
20
27
24
(1)
1
8
11
3
9
6
3
2
0
(21)
(19)
1
(47)
(63)
(61)
(3)
(62)
(85)
(86)
(14)
(46)
(23)
(56)
4
(158)
(188)
(202)
0
(60)
33
(29)
0
(11)
(241)
(268)
(5)
(424)
(357)
(270)
(3)
(147)
(206)
(225)
Cash from Financing Activities
45
N/A
46
+2%
16
-66%
2
-89%
(84)
N/A
(80)
+5%
(82)
-3%
(82)
+0%
(26)
+68%
(31)
-20%
(38)
-21%
(40)
-5%
(34)
+16%
(21)
+38%
(10)
+52%
1
N/A
(37)
N/A
(35)
+6%
(55)
-55%
(81)
-49%
(59)
+28%
(76)
-28%
(82)
-8%
(75)
+9%
(48)
+36%
(38)
+21%
4
N/A
42
+874%
51
+20%
20
-61%
26
+33%
(23)
N/A
(77)
-233%
(61)
+20%
(105)
-71%
(73)
+30%
(43)
+42%
(41)
+4%
(67)
-62%
(70)
-4%
(69)
+1%
(68)
+1%
(61)
+11%
(58)
+5%
(62)
-8%
(65)
-4%
(64)
+1%
(58)
+10%
(50)
+14%
(39)
+22%
(31)
+19%
(34)
-9%
(42)
-23%
(47)
-14%
(41)
+14%
(38)
+8%
(35)
+6%
(29)
+18%
(32)
-11%
(35)
-10%
(24)
+32%
(26)
-7%
(47)
-82%
(45)
+4%
(49)
-9%
(47)
+4%
(63)
-34%
(61)
+3%
(54)
+11%
(62)
-14%
(85)
-38%
(86)
-1%
(120)
-40%
(46)
+62%
(23)
+50%
(56)
-143%
(92)
-64%
(158)
-72%
(188)
-19%
(202)
-7%
(194)
+4%
(60)
+69%
33
N/A
(29)
N/A
(14)
+52%
(11)
+21%
(241)
-2 091%
(268)
-11%
(238)
+11%
(424)
-78%
(357)
+16%
(270)
+24%
(309)
-14%
(147)
+52%
(206)
-40%
(225)
-9%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(1)
(0)
(2)
(2)
(1)
(2)
(2)
(1)
(0)
(0)
0
0
1
1
1
1
0
0
(0)
(0)
0
(1)
(1)
(2)
(1)
(1)
(9)
(7)
(8)
(8)
1
2
2
2
(1)
(0)
1
1
(7)
(8)
(9)
(11)
(1)
(3)
(2)
(2)
1
4
(1)
(0)
(11)
(17)
(13)
(16)
(10)
0
(6)
0
(6)
(7)
2
1
6
6
(4)
(5)
(5)
(4)
2
(2)
7
(10)
(9)
(9)
(13)
(2)
0
1
3
0
10
(3)
(9)
(7)
(22)
(19)
(6)
(6)
6
14
(6)
25
6
(1)
Net Change in Cash
49
N/A
52
+5%
63
+22%
13
-79%
(75)
N/A
(82)
-9%
(85)
-4%
(68)
+21%
(9)
+87%
7
N/A
2
-72%
27
+1 187%
24
-12%
20
-14%
15
-26%
(24)
N/A
(15)
+39%
(19)
-27%
23
N/A
44
+96%
49
+11%
77
+57%
68
-11%
99
+45%
67
-33%
1
-98%
(38)
N/A
(87)
-130%
(110)
-27%
(113)
-3%
(54)
+52%
(43)
+20%
30
N/A
76
+157%
(3)
N/A
17
N/A
(61)
N/A
(93)
-52%
(94)
-1%
(96)
-3%
(35)
+64%
(23)
+34%
(5)
+78%
38
N/A
43
+12%
29
-32%
18
-37%
(65)
N/A
(61)
+7%
(80)
-32%
(107)
-33%
(69)
+36%
(104)
-52%
(110)
-6%
(41)
+63%
(19)
+54%
52
N/A
96
+86%
101
+6%
179
+76%
207
+16%
190
-8%
192
+1%
194
+1%
124
-36%
142
+14%
115
-19%
99
-14%
137
+39%
81
-41%
13
-84%
(29)
N/A
(111)
-285%
(67)
+40%
(9)
+87%
(26)
-189%
(29)
-12%
(40)
-38%
(38)
+5%
(47)
-24%
(75)
-60%
41
N/A
88
+115%
(21)
N/A
37
N/A
98
+165%
(48)
N/A
47
N/A
151
+221%
(8)
N/A
98
N/A
212
+116%
49
-77%
180
+267%
40
-78%
(78)
N/A
Free Cash Flow
Free Cash Flow
4
N/A
124
+2 881%
142
+14%
119
-16%
13
-89%
98
+656%
79
-19%
99
+25%
25
-75%
119
+376%
134
+13%
158
+18%
60
-62%
144
+141%
139
-4%
98
-29%
19
-81%
150
+703%
199
+32%
256
+29%
110
-57%
306
+177%
318
+4%
366
+15%
118
-68%
295
+150%
275
-7%
210
-24%
(152)
N/A
193
N/A
196
+1%
205
+5%
109
-47%
257
+136%
217
-15%
214
-2%
93
-57%
164
+77%
173
+5%
181
+5%
54
-70%
213
+292%
211
-1%
245
+16%
106
-57%
228
+115%
240
+5%
155
-35%
71
-54%
246
+245%
240
-3%
316
+32%
(27)
N/A
212
N/A
242
+14%
246
+2%
127
-48%
307
+142%
310
+1%
341
+10%
226
-34%
305
+35%
319
+5%
329
+3%
200
-39%
345
+72%
355
+3%
359
+1%
185
-49%
404
+118%
409
+1%
440
+8%
2
-100%
421
+20 950%
441
+5%
409
-7%
76
-81%
454
+497%
473
+4%
479
+1%
124
-74%
399
+222%
359
-10%
337
-6%
60
-82%
457
+662%
525
+15%
643
+22%
381
-41%
741
+94%
810
+9%
812
+0%
430
-47%
764
+78%
700
-8%
660
-6%

See Also

Summary
ROCK B intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROCK B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROCK B stock valuation using valuation multiples.
Wall Street Estimates
ROCK B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROCK B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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