Rockwool revenue and financials
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In the fiscal year ended December 2025, Rockwool reported revenue of €3.88B (+0.57% year over year). Net income was €28M, a net margin of 0.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.57%
- 2025 vs 2024
- Net income growth
- −94.91%
- 2025 vs 2024
- Net margin
- 0.7%
- 2024: 14.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 610 | 817 | 707 | 394 | — |
| Depreciation and amortization | 294 | 263 | 261 | 236 | — |
| Capital expenditure | -473 | -387 | -326 | -334 | — |
| Investing cash flow | -475 | -453 | -312 | -334 | — |
| Financing cash flow | -218 | -309 | -238 | -14.0 | — |
| Dividends paid | -178 | -125 | -101 | -102 | — |
| Share repurchases | -157 | -152 | -3.0 | -2.0 | — |
| Debt issued | 150 | 13.0 | 1.0 | 124 | — |
| Debt repaid | -3.0 | -13.0 | -101 | -9.0 | — |
| Effect of exchange rates | 20.0 | -6.0 | -6.0 | -9.0 | — |
| Net change in cash | -83.0 | 55.0 | 157 | 46.0 | — |
| Free cash flow | 137 | 430 | 381 | 60.0 | — |