Rockwool A/S ser. B (ROCK-B.CO) Financials
ROCK-B.CO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 26.5 billion | 5.6 billion |
| 2023-09-30 | 26.0 billion | 5.8 billion |
| 2023-06-30 | 26.0 billion | 6.6 billion |
| 2023-03-31 | 26.8 billion | 7.4 billion |
ROCK-B.CO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -896.0 million | ? |
| 2023-09-30 | 2.0 billion | ? |
| 2023-06-30 | 1.3 billion | ? |
| 2023-03-31 | 483.9 million | ? |
ROCK-B.CO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 746.7 million |
| 2023-09-30 | 1.1 billion |
| 2023-06-30 | 989.9 million |
| 2023-03-31 | 774.3 million |
ROCK-B.CO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 575.0 million |
| 2023-09-30 | 1.9 billion | - | - |
| 2023-06-30 | 1.6 billion | - | - |
| 2023-03-31 | 2.5 billion | - | - |
ROCK-B.CO Shares Outstanding
ROCK-B.CO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 858.7 million | - |
| 2023-09-30 | - | - | 761.6 million | 761.6 million |
| 2023-06-30 | 401.9 million | - | 848.5 million | 848.5 million |
| 2023-03-31 | 402.0 million | - | 789.2 million | 789.2 million |
ROCK-B.CO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 7.0 billion | 2.5 billion |
| 2023-09-30 | 6.7 billion | 2.4 billion |
| 2023-06-30 | 6.8 billion | 2.4 billion |
| 2023-03-31 | 6.4 billion | 2.4 billion |
ROCK-B.CO
Price: DKK2,620
Dividend Yield: 2.00%
Forward Dividend Yield: 1.67%
Payout Ratio: 32.01%
Dividend Per Share: 43.00 DKK
Earnings Per Share: 134.31 DKK
P/E Ratio: 17.24
Exchange: CPH
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 49.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 3.12%
DGR5: 8.09%
DGR10: 13.55%
DGR20: 15.50%