Filings/213800W8V7KM/ANNUAL

TOPSOE A/S ANNUAL

Period 2025-12-31 · filed 2026-04-21

Source document

ESEF
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KPIsSections4
Headline metrics
Revenue — GREENDKK 8.20B
Net income — GREENDKK 447.0M
Net margin — GREEN5.5%
Operating margin — GREEN8.5%
Income Statement
Income Statement
MetricValueFlag
RevenueDKK 8.20BGREEN
Operating Margin8.5%GREEN
Net Margin5.5%GREEN
Operating IncomeDKK 695.0MGREEN
Net IncomeDKK 447.0MGREEN
Income Tax ExpenseDKK 204.0MGREEN
Pre-tax IncomeDKK 752.0MGREEN
Interest ExpenseDKK 405.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsDKK 12.32BGREEN
Current AssetsDKK 4.85BGREEN
Current LiabilitiesDKK 4.46BGREEN
Total LiabilitiesDKK 6.88BGREEN
Total EquityDKK 3.86BGREEN
Retained EarningsDKK 3.37BGREEN
Cash & EquivalentsDKK 140.0MGREEN
Long-term DebtDKK 350.0MGREEN
Short-term DebtDKK 1.15BGREEN
Deferred Revenue (Current)DKK 1.40BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowDKK 1.29BGREEN
Capital ExpendituresDKK 1.05BGREEN
Investing Cash Flow-DKK 1.08BGREEN
Free Cash FlowDKK 241.0MGREEN
Financing Cash Flow-DKK 273.0MGREEN

Sections in this filing

Market Risk

Gross trade Expected loss Loss Trade DKK million receivables rate (%) allowance receivables Aging of trade re ceivables and expected credit loss, 2025 Not due 1,388 0 0 1,388 1-90 days 351 0 0 351 91 -180 days 75 0 0 75 180-360 days 86 6 -5 81 360+ days 84 17 - 14 70 At 31 Decembe r 2025 1,984 - 19 1,965 Aging of trade re ceivables and expected credit loss, 2024 Not due 1,542 0 0 1,542 1-90 days 310 0 0 310 91 -180 days 65 0 0 65 180-360 days 47 28 - 13 34 360+ days 35 66 - 23 12 At 31 Decembe r 2024 1,999 - 36 1,963