FOM TECHNOLOGIES A/S financials
FOM TECHNOLOGIES A/S
Country: DK Reporting currency: DKK Latest annual report: 2025-12-31
LEI:
984500EA44B5J4A96367 Financial statements
(DKK, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 39.1M | DKK 44.2M |
| Gross profit | DKK 2.6M | DKK 9.1M |
| Employee benefits expense | DKK 27.5M | DKK 23.7M |
| Operating profit (EBIT) | -DKK 28.9M | -DKK 17.6M |
| Finance costs | DKK 2.0M | DKK 1.1M |
| Profit before tax | -DKK 30.7M | -DKK 16.9M |
| Profit for the year | -DKK 30.7M | -DKK 14.0M |
| Total comprehensive income | -DKK 30.7M | -DKK 14.0M |
| Per share | ||
| Basic EPS | DKK -2.22 | DKK -1.48 |
| Diluted EPS | DKK -2.18 | DKK -1.48 |
| Free cash flow / share | DKK -1.79 | DKK -0.92 |
| Cash flow statement | ||
| Cash generated from operations | -DKK 20.1M | -DKK 8.3M |
| Net cash from operating activities | -DKK 21.9M | -DKK 8.2M |
| Net cash from investing activities | -DKK 5.7M | -DKK 3.6M |
| Purchase of PP&E (capex) | DKK 3.3M | DKK 447.0K |
| Purchase of intangibles | DKK 2.4M | DKK 1.3M |
| Net cash from financing activities | DKK 18.3M | DKK 1.9M |
| Lease liability payments | DKK 2.4M | DKK 1.6M |
| Balance sheet | ||
| Total assets | DKK 76.7M | DKK 90.0M |
| Non-current assets | DKK 16.8M | DKK 15.1M |
| Property, plant & equipment | DKK 4.2M | DKK 1.5M |
| Right-of-use assets | DKK 5.7M | DKK 7.9M |
| Intangible assets & goodwill | DKK 3.9M | DKK 2.7M |
| Current assets | DKK 59.9M | DKK 74.8M |
| Inventories | DKK 18.0M | DKK 19.2M |
| Trade & other receivables | DKK 11.8M | DKK 8.2M |
| Cash & equivalents | DKK 28.8M | DKK 38.1M |
| Total equity | DKK 52.8M | DKK 63.0M |
| Non-controlling interests | -DKK 240.0K | -DKK 166.0K |
| Non-current liabilities | DKK 6.7M | DKK 7.1M |
| Lease liabilities (non-current) | DKK 3.9M | DKK 6.2M |
| Current liabilities | DKK 17.2M | DKK 19.9M |
| Short-term borrowings | DKK 321.0K | DKK 379.0K |
| Lease liabilities (current) | DKK 1.9M | DKK 2.2M |
| Derived metrics | ||
| Free cash flow | -DKK 25.2M | -DKK 8.7M |
| Operating margin | -73.8% | -39.8% |
| Net margin | -78.3% | -31.7% |
| Return on equity | -58.0% | -22.3% |
| Cash conversion ratio | 0.71× | 0.59× |
| Capex coverage | -6.62× | -18.44× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | DKK 1.2M | -DKK 2.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -DKK 4.4M | DKK 6.9M |
| Adjustments For Depreciation and Amortisation Expense | DKK 3.9M | DKK 3.0M |
| Adjustments For Increase Decrease In Trade Account Payable | DKK 7.8M | DKK 1.3M |
| Adjustments For Sharebased Payments | DKK 292.0K | DKK 420.0K |
| Cash | DKK 28.8M | DKK 38.1M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | DKK 0 | -DKK 6.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 0 | DKK 1.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | -DKK 74.0K | -DKK 65.0K |
| Comprehensive Income Attributable To Owners of Parent | -DKK 30.6M | -DKK 13.9M |
| Computer Software | DKK 148.0K | DKK 246.0K |
| Cost of Merchandise Sold | DKK 14.8M | DKK 18.6M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | DKK 5.9M | DKK 4.9M |
| Current Contract Assets | DKK 0 | DKK 2.7M |
| Current Contract Liabilities | DKK 0 | DKK 864.0K |
| Current Deferred Income Other Than Current Contract Liabilities | DKK 2.2M | DKK 2.4M |
| Current Prepayments | DKK 643.0K | DKK 1.4M |
| Current Tax Expense Income | DKK 0 | DKK 213.0K |
| Current Tax Liabilities Current | DKK 147.0K | DKK 78.0K |
| Deferred Tax Assets | DKK 2.0M | DKK 2.0M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | DKK 0 | DKK 3.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 3.9M | DKK 3.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | — | -DKK 14.0K |
| Equity and Liabilities | DKK 76.7M | DKK 90.0M |
| Finance Costs Paid Classified As Operating Activities | DKK 2.0M | DKK 1.1M |
| Finance Income | DKK 212.0K | DKK 1.8M |
| Finance Income Received Classified As Operating Activities | DKK 212.0K | DKK 1.8M |
| Finished Goods | DKK 12.8M | DKK 10.9M |
| Fixtures and Fittings | DKK 731.0K | DKK 964.0K |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 0 | DKK 619.0K |
| Increase Decrease In Cash and Cash Equivalents | -DKK 9.3M | -DKK 10.0M |
| Increase Decrease Through Exercise of Warrants Equity | — | DKK 800.0K |
| Increase Decrease Through Sharebased Payment Transactions | DKK 292.0K | DKK 420.0K |
| Intangible Assets Under Development | DKK 498.0K | DKK 1.1M |
| Issue of Equity | DKK 21.5M | DKK 2.6M |
| Issued Capital | DKK 1.4M | DKK 950.0K |
| Land and Buildings | DKK 5.7M | DKK 7.9M |
| Liabilities | DKK 23.9M | DKK 27.0M |
| Longterm Deposits | DKK 1.0M | DKK 990.0K |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | DKK 1.4M | DKK 0 |
| Noncurrent Financial Assets | DKK 1.0M | DKK 990.0K |
| Other Comprehensive Income | -DKK 49.0K | DKK 42.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -DKK 49.0K | DKK 42.0K |
| Other Current Payables | DKK 1.7M | DKK 5.0M |
| Other Current Receivables | DKK 773.0K | DKK 5.4M |
| Other Longterm Provisions | DKK 1.1M | DKK 583.0K |
| Other Noncurrent Payables | DKK 261.0K | DKK 290.0K |
| Other Shortterm Provisions | DKK 0 | DKK 274.0K |
| Payments For Share Issue Costs | DKK 1.2M | DKK 0 |
| Proceeds From Issuing Other Equity Instruments | DKK 0 | DKK 2.6M |
| Proceeds From Issuing Shares | DKK 21.8M | DKK 800.0K |
| Raw Materials | DKK 5.1M | DKK 7.8M |
| Retained Earnings | DKK 49.9M | DKK 58.1M |
| Revenue and Operating Income | DKK 41.6M | DKK 51.6M |
| Sales and Marketing Expense | DKK 6.4M | DKK 5.9M |
| Share Issue Related Cost | DKK 1.2M | — |
| Trade and Other Current Payables To Trade Suppliers | DKK 5.0M | DKK 3.8M |
| Weighted Average Shares | 13.8M | 9.5M |
| Work In Progress | DKK 148.0K | DKK 506.0K |
Methodology
Every line item above is a fact tagged in FOM TECHNOLOGIES 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 (DKK), 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.