Filings/CBHD/DISCLOSURE

COLOPLAST A/S DISCLOSUREOther Disclosures

Period 2026-06-30 · filed 2026-09-02

Source document

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KPIsSections1
Headline metrics
RevenueGREENDKK 21.48B+192.1% YoY
Gross marginGREEN66.8%
Net incomeGREENDKK 1.89B
Net marginGREEN8.8%
Operating marginGREEN11.7%
Income Statement
Income Statement
MetricValueFlag
RevenueDKK 21.48BGREEN
Gross Margin66.8%GREEN
Operating Margin11.7%GREEN
Net Margin8.8%GREEN
Gross ProfitDKK 14.36BGREEN
Operating IncomeDKK 2.52BGREEN
Net IncomeDKK 1.89BGREEN
R&D ExpenseDKK 782.0MGREEN
Income Tax ExpenseDKK 533.0MGREEN
Pre-tax IncomeDKK 2.42BGREEN
EPS Diluted€8.38GREEN
Interest ExpenseDKK 584.0MGREEN
Cost Of RevenueDKK 7.12BGREEN
Selling General & Admin ExpDKK 964.0MGREEN
Interest and Investment IncomeDKK 484.0MGREEN
Other Non Operating Income (Expenses)DKK 80.0MGREEN
Basic EPSDKK 8.38GREEN
R&D % Revenue3.6%GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsDKK 46.94BGREEN
Current AssetsDKK 10.40BGREEN
Current LiabilitiesDKK 6.66BGREEN
Total LiabilitiesDKK 33.57BGREEN
Total EquityDKK 13.37BGREEN
Retained EarningsDKK 14.43BGREEN
Cash & EquivalentsDKK 817.0MGREEN
Trade ReceivablesDKK 4.67BGREEN
InventoryDKK 4.13BGREEN
Prepaid ExpensesDKK 382.0MGREEN
Gross Property, Plant & EquipmentDKK 7.19BGREEN
Total IntangiblesDKK 27.34BGREEN
Current Portion of Capital LeasesDKK 252.0MGREEN
Capital LeasesDKK 717.0MGREEN
Common StockDKK 228.0MGREEN
Comprehensive Income and Other-DKK 1.44BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowDKK 5.41BGREEN
Investing Cash Flow-DKK 1.32BGREEN
Free Cash FlowDKK 4.09BGREEN
Financing Cash Flow-DKK 4.26BGREEN
Change in Other Net Operating AssetsDKK 83.0MGREEN
Sale of Property, Plant, and EquipmentDKK 11.0MGREEN
Cash AcquisitionsDKK 139.0MGREEN
DivestituresDKK 0GREEN
Long Term Debt IssuedDKK 840.0MGREEN
Common Dividends PaidDKK 5.18BGREEN
Foreign Exchange Rate EffectDKK 30.0MGREEN
Cash Interest PaidDKK 504.0MGREEN

Sections in this filing

DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities

our business areas include Ostomy Care, Continence Care, Voice