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"ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2025-01-01T00:00:00", "unit": "iso4217:EUR" } }, "f41768": { "value": "241000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00", "unit": "iso4217:EUR" } }, "f41775": { "value": "28000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:CurrentLeaseLiabilities", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2025-01-01T00:00:00", "unit": "iso4217:EUR" } }, "f41778": { "value": "29000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:CurrentLeaseLiabilities", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00", "unit": "iso4217:EUR" } }, "f41784": { "value": "12000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:CurrentProvisions", "entity": "scheme:213800QRC7LNX935OZ09", "period": 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"ifrs-full:OtherCurrentPayables", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00", "unit": "iso4217:EUR" } }, "f41811": { "value": "597000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:CurrentLiabilities", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2025-01-01T00:00:00", "unit": "iso4217:EUR" } }, "f41814": { "value": "551000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:CurrentLiabilities", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00", "unit": "iso4217:EUR" } }, "f41820": { "value": "802000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:Liabilities", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2025-01-01T00:00:00", "unit": "iso4217:EUR" } }, "f41823": { "value": "750000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:Liabilities", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00", "unit": "iso4217:EUR" } }, "f41831": { "value": "3888000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:EquityAndLiabilities", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2025-01-01T00:00:00", "unit": "iso4217:EUR" } }, "f41834": { "value": "3554000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:EquityAndLiabilities", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00", "unit": "iso4217:EUR" } }, "s8__7__32": { "value": "Statement of cash flowsAccounting policiesThe consolidated statement of cash flows is compiled using the indirect method on the basis of EBIT. The statement of cash flows shows flows from operating, investing and financing activities for the year, as well as cash and cash equivalents at the beginning and at the end of the year. Cash flows from operating activities comprises operating profit before financial items adjusted for non-cash items and changes in working capital. Cash flows from investing activities comprise payments relating to acquisition and sale of companies, intangible and tangible assets and other asset investments. Cash flows from financing activities comprise proceeds from borrowings, repayment of lease liabilities and debt, payment of dividends, sale and purchase of treasury shares, transactions with non-controlling interests and increases of the share capital.Cash available includes cash less short-term bank debt.CommentsIndividual items in the statement of cash flows cannot be directly deduced from the statement of financial position.Statement of changes in equityAccounting policiesDividend is included as a liability at the time of adoption by the Annual General Meeting. Dividend that is expected to be paid for the year is shown separately in the equity. Sale and purchase of, as well as dividends on treasury shares are recognised under retained earnings in the equity. The reserve for foreign currency translation consists of exchange rate differences that occur when translating the subsidiaries\u2019 financial statements from their functional currency into EUR. Hedging adjustments comprise changes in the fair value of hedging transactions that qualify for recognition as cash flow hedges and where the hedged transaction has not yet been realised.Non-controlling interestsThe non-controlling interests\u2019 proportionate share of the result for the year and the equity is recognised as part of the Group\u2019s result for the year and as a separate share of the Group\u2019s equity.1.2 Material accounting policy informationThe Annual Report for ROCKWOOL A/S has been prepared in accordance with IFRS Accounting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act. The financial year for the Group is 1 January \u2013 31 December 2024.Group AccountsThe consolidated financial statements comprise ROCKWOOL A/S and the entities in which the company and its subsidiaries hold the majority of the voting rights.The consolidated financial statements have been prepared as a consolidation of the parent company\u2019s and the individual subsidiaries\u2019 financial statements, determined according to the Group\u2019s accounting policies, and with elimination of dividends, internal revenue and expenditure items, internal profits as well as intercompany balances and intercompany shareholdings.Translation of foreign currencyThe Annual Report has been presented in Euro (EUR) which is the Group\u2019s presentation currency. Each company in the Group determines its own functional currency. The functional currency of the parent company is Danish kroner (DKK), however the parent financial statements are presented in Euro (EUR).Transactions in foreign currency are translated using the exchange rate at the transaction date or a hedged rate. Monetary items in foreign currency are translated using the exchange rates at the reporting date. Accounts of foreign subsidiaries are translated using the exchange rates at the reporting date for items in the statement of financial position, and the periodic average exchange rates for items of the statement of profit and loss.Transactions in Russian roubles were since March 2022 translated using exchange rates published by the Russian National bank. Transactions in roubles were translated using the exchange rates at the reporting date for items in the statement of financial position, and the periodic average exchange rates for items of the statement of profit and loss.All exchange rate adjustments are recognised in the statement of profit and loss under financial items, apart from the exchange rate differences arising on: \ue683 Conversion of equity in subsidiaries at the beginning of the financial year using the exchange rates at the reporting date; \ue683 Conversion of the profit for the year from average exchange rates to exchange rates at the reporting date; \ue683 Conversion of the forward hedging of capital investments in subsidiaries; \ue683 Conversion of capital investments in associated and other companies; and, \ue683 Profit and loss on effective derivative financial instruments used to hedge expected future transactions.These value adjustments are recognised directly in other comprehensive income.1.3 New and amended standards and interpretationsImplementation of new standards, amendments and interpretationsEffective from 1 January 2024, the Group has implemented the following amendments to standards (IAS and IFRS): \ue683 IAS 1, IAS 7, IFRS 16.The adoption of the new or amended standards has not impacted our consolidated financial accounts for 2024 and is not anticipated to have a significant impact on future periods.New standards, amendments and interpretations adopted but not yet effectiveIASB has issued new or amended accounting standards and interpretations that have not yet become effective and have consequently not been implemented in the consolidated financial statements for 2024. The Group expects to adopt the accounting standards and interpretations when they become mandatory.In April 2024, IASB issued IFRS 18, which will replace IAS 1. IFRS 18 introduces amongst other new requirements for presentation within the statement of profit and loss, statement of cash flow, and disclosures of management-defined performance measures. The EU has not yet adopted the standard. The implications of the new requirements are currently being evaluated by the Group.None of the other new or amended standards or interpretations are expected to have a significant impact on the consolidated financial statements.1.4 Reporting under the ESEF RegulationThe Commission Delegated Regulation (EU) 2019/815 on the European Single Electronic Format (ESEF Regulation) has introduced a single electronic reporting format for the annual financial reports of issuers with securities listed on the EU regulated markets.The ESEF Regulation sets out the annual financial reports shall be disclosed using the XHTML format and that the statements and notes in the consolidated financial statements shall be tagged using inline eXtensible Business Reporting Language (iXBRL).IXBRL tags shall comply with the ESEF taxonomy, which is included in the ESEF Regulation and developed based on the IFRS taxonomy published in the IFRS Foundation.As part of the tagging process financial statement line items and notes are marked up to elements in the ESEF taxonomy. If a financial statement line item is not defined in the ESEF taxonomy, an extension to the taxonomy is created. Extensions have to be anchored in the ESEF taxonomy, except for extensions which are subtotals.The Annual Report submitted to the Danish Financial Supervisory Authority (The Officially Appointed Mechanisms) consists of the XHTML document together with some technical files all included in a ZIP file named ROCK-2024-12-31-en.zip.Accounting policiesRevenueThe Group produces and sells a range of non-combustible stone wool insulation products, including solutions for ceiling systems, ventilated fa\u00e7ades, friction and water management and stone wool substrate solutions for the professional horticultural.Revenue is recognised when control of the products has transferred to the customer, being when the products are delivered to the customer and the risk has been transferred. The products are often sold with volume discounts based on aggregate sales over a 12-month period. Revenue from these sales is recognised based on the price specified in the contract, net of the estimated volume discounts. Accumulated experience is used to estimate and provide for the discounts, using the expected value method.The revenue includes no element of financing as the sales are made with credit terms of normally 30-60 days consistent with market practice.A receivable is recognised when the products are delivered as this is the point in time that the consideration is unconditional because only the passage of time is required before the payment is due.Segmented accountsGroup Management has determined the business segments for the purpose of assessing business performance and allocating resources. Primarily segments are based on products and thermal performance, as Systems segment is primarily defined as non-thermal insulation products. Nearly all external revenue consist of sales of products.Segmental data is stated for business areas and geographical areas. The split by business areas is in accordance with the Group\u2019s internal reporting.Accounting policiesTwo different share-based incentive programmes have been established: A stock option programme and a restricted share programme (RSUs). Both programmes are classified as equity based, as they are settled in shares. Due to local rules, a minor part of both programmes is given as phantom shares and is classified as cash-based, as they are settled in cash. The programmes are offered to Group Management and other senior executives. The incentive programmes are part of the variable part of the remuneration and follows the Group\u2019s remuneration policy. Participation in the programmes are at the Remuneration Committees discretion and no individual has a contractual right to participate or receive any guaranteed benefit.Restricted Share Units (RSUs)When RSUs are issued, the value of the RSUs at grant date is recognised in employee benefits expenses in the statement of profit and loss and in equity over the three-year vesting period. On initial recognition of the RSUs, the number of RSUs expected to vest is estimated. Subsequently, the estimate is revised so the total cost recognised is based on the actual number of RSUs vested. The fair value of RSUs is determined based on the quoted share price at grant adjusted for expected dividend payout (based on historic dividend payout ratio). The participants are compensated for any dividend payment by receiving additional RSUs.A minor part of the RSUs is given as phantom shares (cash-based programme) and are after initial recognition adjusted to fair value through finance expenses in the statement of profit and loss against a related provision.Accounting policiesThe costs of research activities are carried as expenditure in the year in which they are incurred. The costs of development projects which are clearly defined and identifiable, and of which the potential technical and commercial exploitation is demonstrated, are capitalised to the extent that they are expected to generate future revenue. Other development costs are recognised on an ongoing basis in the statement of profit and loss under operating costs.Intangible assets, apart from goodwill, are stated at cost less accumulated amortisation and impairment.Amortisation of the following intangible assets is made on a straight-line basis over the expected future lifetime of the assets, which is:Development projects: 2-10 years Patents: 5-20 years Software: 2-4 years Trademarks: 10-20 years Customer relationships: 5-10 yearsGoodwill arisen from acquisition of enterprises and activities is stated at cost. The carrying amount of goodwill is allocated to the Group\u2019s cash-generating units at the acquisition date. Identification of independent cash-generating units is based on business structure and level of internal control of cash flow. Goodwill is tested annually for impairment and the carrying amount of other assets is reviewed on indications of impairment. When testing for impairment, the value is impaired to the estimated net sales price or the value in use, if greater. Intangible assets under construction is also tested for impairment annually.Accounting policiesProperty, plant and equipment are stated at cost less accumulated depreciation and impairment losses. The cost of technical plant and machinery manufactured by the Group comprises the acquisition cost, expenditure directly related to the acquisition, engineering hours, including indirect production costs and borrowing costs.Depreciation is carried out on a straight-line basis, based on current assessment of their useful lives and scrap value. The expected lifetimes are:Buildings: 20-40 years Plant and machinery: 5-15 years Other operating equipment: 3-10 yearsOn sale or scrapping of assets, any losses or gains are included under other operating income for the year.Investment grants are deducted in the cost of the equivalent tangible assets.Accounting policiesWhether a contract contains a lease is assessed at contract inception. For identified leases, a right-of-use (RoU) asset and corresponding liability are recognised on the lease commencement date. Assets and liabilities arising from a lease are initially measured on a present value basis. Lease liabilities include the net present value of the payments, which are fixed or variable payments dependent on an index or a rate. When adjustments to lease payments based on an index or a rate take effect, the lease liability is reassessed and adjusted against the lease asset. Service components are excluded from the lease liability except from those relating to cars.To measure the lease liability at an amount equal to the net present value of the lease payments, a discount rate is used. For this purpose, the Group generally uses its incremental borrowing rate (IBR). The IBR is calculated per main country/region per asset type considering different length of the lease terms. The lease payments have been split into an interest cost and a repayment of the lease liability. RoU assets are measured at cost corresponding to the lease liability recognised, adjusted for any lease prepayments or directly related costs, including restoration costs.RoU assets are depreciated on a straight-line basis over the shorter of the expected lease term and the asset\u2019s useful life. RoU assets are tested for impairment whenever there is an indication that the assets may be impaired.Accounting policiesExtension and termination options are included in a number of property and equipment leases across the Group. The majority of extension and termination options held are exercisable only by the Group and not by the respective lessor. If the lease contract contains an extension or purchase option that the Group considers reasonably certain to be exercised, these are included in the measurement of the liability.Short-term leases and leases of low value are recognised on a straight-line basis as cost in the statement of profit and loss.The Group\u2019s portfolio of leases covers leases of office buildings, warehouses and other equipment such as cars and forklifts. Leases for offices and other buildings have lease terms between 2-22 years, warehouses between 3-10 years while car and forklift leases generally have lease terms between 3-5 years. The Group also has a few long-term site leases with lease terms up to 99 years.Accounting policiesWhen there is an indication of a reduction in the profitability of an asset, an impairment test is performed for the assets in question and impairments are made, if necessary. For goodwill, annual impairment tests are made. The recoverable amounts of the assets and cash-generating units (CGUs) have been determined based on value-in-use calculations. When testing for impairment, the value is written down to the estimated recoverable amount, if lower than the carrying amount. The carrying amount of other non-current assets is tested for impairment once a year. The carrying amount of property, plant and equipment is tested for impairment when there is indication of change in the structural profitability.Accounting policiesPension payments concerning defined contribution plans are recognised on an ongoing basis in the statement of profit and loss. Defined benefit plans are stated at the net present value at the reporting date and included in the consolidated financial statements. Adjustments of the plans are carried out on a regular basis in accordance with underlying actuarial assessments. Actuarial gains or losses for defined benefit plans are recognised in full in the period in which they occur in other comprehensive income. The actuarial assessment is carried out every year.Funded benefit plans have assets placed in trustee-administered pension funds, which are governed by local regulations and practice in each country.If a benefit plan constitutes a net asset, the net asset is recognised only to the extent that it equals the value of future repayments or will lead to reduced future payments.The payments to the pension funds are based on the usual actuarial assessments and are recognised in the statement of profit and loss after maturity. Provided that the actuarial assessments of pension obligations show noticeable excess solvency or insolvency in relation to the pension fund\u2019s assets, the difference is entered to the statement of financial position and the future payments are adjusted accordingly. With regard to these schemes, the actuarial assessment is also carried out every year.Accounting policiesProvisions are recognised where a legal or constructive obligation has been incurred as a result of past events and if it is probable it will lead to an outflow of financial resources and if the size of the liability can be measured on a reliable basis. The provision is calculated as the amount expected to be paid to settle the obligation.Accounting policiesInventories are valued at the lowest value of historical cost calculated as a weighted average or the net realisation value. The cost of finished goods and work in progress include the direct costs of production materials and wages, as well as indirect production costs such as personnel costs, maintenance costs and depreciation of plant and machinery.Accounting policiesTrade receivables are measured at amortised cost less allowance for bad debt based on the expected credit loss model.The Group applies the simplified approach to measure expected credit losses, which uses a lifetime expected loss allowance for all trade receivables. To measure the expected credit losses, trade receivables have been grouped based on shared credit risk characteristics and the days past due.The expected loss rates are based on the payment profiles of sales over a period of 60 months before 1 January 2024 and the corresponding historical credit losses experienced within this period. The historical loss rates are adjusted to reflect current and forward-looking information on macroeconomic factors affecting the ability of the customers to settle the receivables.The costs of allowance for bad debts and realised losses during the year are included in other external costs.Accounting policiesFinance income and expenses comprise interest income and interest costs, interest costs compiled from lease liabilities, realised and unrealised foreign exchange gains and losses, as well as fair value adjustments of cash-settled share-based incentive programmes which are offset against other liabilities.Further, they include adjustments to fair value hedges, and income and costs relating to cash flow hedges transferred from other comprehensive income on realisation of the hedged items.Accounting policiesDerivative financial instruments are initially recognised in the statement of financial position at cost price and are subsequently measured at fair value. Derivative financial instruments are recognised in other receivables and other payables. Changes to the fair value of derivative financial instruments, which meet the conditions for hedging the fair value of a recognised asset or liability, are recognised in the statement of profit and loss together with any changes in the fair value of the hedged asset or liability. Changes to the fair value of derivative financial instruments, which meet the conditions for hedging future cash flows, are recognised in other comprehensive income provided the hedge has been effective. Hedge effectiveness is determined at the inception of the hedge relationship, and through periodic prospective effectiveness assessments to ensure that an economic relationship exists between the hedged item and hedging instrument. The accumulated value adjustment related to these hedge transactions is transferred from other comprehensive income when the position is realised, and is included in the value of the hedged position e.g. the adjustment follows the cash flow.For derivative financial instruments, which do not qualify as hedging instruments, changes to the fair value are recognised on an ongoing basis in the statement of profit and loss as finance income or finance expenses.Accounting policiesROCKWOOL A/S has a reserve of treasury shares recognised in retained earnings. The shares are bought back to meet obligations under the Group's equity-based restricted share unit programme and as part of the Group's share buy-back programme.Accounting policiesAcquisitionsAcquisitions are accounted for using the acquisition method. The cost of a business combination comprises the fair value of the consideration agreed upon, including the fair value of any consideration contingent on future events, and the amount of any non-controlling interests in the acquiree. The Group recognises any non-controlling interest in the acquiree on an acquisition-by-acquisition basis, at either fair value (full goodwill) or at the non-controlling interest\u2019s proportionate share of the recognised amounts of the acquiree\u2019s identifiable assets. Acquisition-related costs are expensed in the statement of profit and loss as and when incurred within other external costs.The acquired entities\u2019 identifiable assets, liabilities and contingent liabilities are measured at fair value at the acquisition date. The acquisition date is the date when the Group effectively obtains control of an acquired subsidiary or significant influence over an associate. Identifiable intangible assets are recognised if they are separable or arise from a contractual right. Deferred tax is recognised on revaluations.Goodwill is initially measured at cost, being the excess of the aggregate of the consideration transferred and the amount of any non-controlling interest in the acquiree over the fair value of the identifiable net assets acquired.Goodwill and fair value adjustments in connection with the acquisition of an entity are treated as assets and liabilities belonging to the foreign entity and translated into the foreign entity\u2019s functional currency at the exchange rate at the transaction date. The identifiable assets, liabilities and contingent liabilities on initial recognition at the acquisition date are subsequently adjusted up until 12 months after the acquisition. The effect of the adjustments is recognised in the opening balance of equity, and the comparative figures are restated accordingly if the amount is material.Changes in estimates of contingent purchase considerations are recognised in the statement of profit and loss.In a step acquisition, the Group gains control of an entity in which it already held a shareholding before gaining control. The shareholding held before the step acquisition is remeasured at fair value at the acquisition date and added to the fair value of the consideration paid for the shareholding acquired in the step acquisition and is accounted for as the total cost of the shareholding in the acquired entity. The gain or loss on the remeasurement is recognised in the statement of profit and loss. Disposals and loss of control Gains or losses on the disposal or liquidation of subsidiaries and associates are recognised as the difference between the sales price and the carrying amount of net assets (including goodwill) at the date of disposal or liquidation, and net of foreign exchange adjustments recognised in other comprehensive income, and costs to sell or liquidation expenses. The shareholding retained after the loss of control of subsidiaries is remeasured at fair value and accounted for as the fair value on initial recognition of a financial asset or the cost of an investment in an associate. Gains or losses on the loss of control of subsidiaries are recognised as the difference between the fair value of the retained shareholding and the carrying amount of the derecognised net assets (including goodwill) at the date of loss of control, and net of foreign exchange adjustments recognised in other comprehensive income.Accounting policiesTax in the statement of profit and loss is comprised of current year tax expense and changes to deferred tax. Adjustments to prior year tax results and audits are captured in the statement of profit and loss if such adjustments materialise. Tax on changes in other comprehensive income is recognised directly under other comprehensive income.Movement in income tax receivable and payable is comprised of payments to tax authorities and provision for current tax on profit captured in the statement of profit and loss, and adjustments to prior years if such materialise.Provisions for deferred tax are calculated on all temporary differences between accounting and taxable values, calculated using the balance-sheet liability method. Deferred tax provisions are also made to cover the re-taxation of losses in jointly taxed foreign companies previously included in the Danish joint taxation.Companies within the Group may be entitled to claim special tax deductions for investments in qualifying assets or in relation to qualifying expenditure. The Group accounts for such allowances as tax credits. Consequently, the allowance reduces income tax payables and current tax expense. A deferred tax asset is recognised for unclaimed tax credits that are carried forward.Deferred tax assets are recognised when it is probable that the assets will reduce tax payments in coming years and they are assessed at the expected net realisable value. Deferred tax is stated according to current tax regulations. Changes in deferred tax as a consequence of changes in tax rates are recognised in the statement of profit and loss.The parent company is taxed jointly with all Danish subsidiaries. Income subject to joint taxation is fully distributed.Accounting policiesProvisions for legal proceedings are recognised if they are certain or probable at the reporting date, and if the size of the liability can be measured on a reliable basis. Legal proceedings for which no reliable estimate can be made are disclosed as contingent liabilities.Definition of key figures and ratiosPart of management\u2019s reviewEBITDAEarnings before amortisation, depreciation, impairment, financial items and taxEBITEarnings before financial items and taxNet working capital (NWC)Inventories, trade receivables, other receivables and other current operating assets less trade payables, other payables and other current operational liabilities adjusted for investment payablesInvested capitalNWC + intangible assets, property, plant and equipment, and right-of-use assets less non-interest bearing liabilities and investment payablesNet interest bearing debtCash less bank loans and other loans less bank debt less lease liabilitiesEBITDA margin (%)EBITDAx 100%RevenueEBIT margin (%)EBITx 100%RevenueEarnings per share of DKK 10 (EUR 1.3)Profit for the year excl. non-controlling interests Average number of outstanding sharesDiluted earnings per share of DKK 10 (EUR 1.3)Profit for the year excl. non-controlling interests Diluted average number of outstanding sharesCash flow per share of DKK 10 (EUR 1.3)Cash flows from operating activities Diluted average number of outstanding sharesDividend per share of DKK 10 (EUR 1.3)Proposed dividend for the year Number of shares at the end of the yearBook value per share of DKK 10 (EUR 1.3)Equity end of the year excl. non-controlling interests Number of shares at the end of the yearROICEBITx 100%Average invested capital including goodwillReturn on equity (%)Profit for the year excl. non-controlling interestsx 100%Average equity excl. non-controlling interestsEquity ratio (%)Equity end of the year excl. non-controlling interestsx 100%Total equity and liabilities at the end of the yearDividend payout ratio (%)Proposed dividend for the yearx 100%Profit for the year excl. non-controlling interestsLeverage ratioNet interest-bearing debt EBITDA Financial gearingNet interest-bearing debt Equity end of the year Market capNumber of outstanding shares x share priceGrowth in local currencyGrowth rates excluding currency impact, as both periods are using the same exchange rates.Sustainability investmentsThis category comprises investments relating to improving workforce occupational health and safety as well as reducing environmental impacts in own operations, including those within \u201cclimate change transition\u201d. For more information about ROCKWOOL\u2019s climate change transition plan, see Section E1 Climate change.CO intensity (Scope 1+2) per tonne stone wool2Defined according to the Greenhouse Gas Protocol. Scope 1 emissions are direct emissions from the stone wool factories. It includes emissions from all combustion sources and process emissions. Scope 2 emissions are indirect emissions from purchased electricity, heat or steam.Energy efficiency in own buildingsEnergy efficiency improvement in own buildings calculated in metrics 2of kWh/m/year.Water use intensity from stone wool productionAll water (surface water, groundwater, public water, and water from other external sources) used in stone wool production and not returned to its original source.Number of countries with recycling serviceNumber of countries where ROCKWOOL can take back used stone \u00aewool from the market through Rockcycle.Landfill waste from our stone wool productionTotal quantity of production waste sent to landfill by the stone wool factories.Lost time incident frequency rateNumber of recorded lost time injuries resulting in more than one day of absence per million working hours for the year.Absolute greenhouse gas (GHG) emissions (Scope 1+2)Defined according to the Greenhouse Gas Protocol. Scope 1+2 GHG emissions are the sum of CO emissions and other GHG emissions 2measured as CO-equivalents. Scope 2 emissions include indirect 2emissions from electricity, heat and steam.Absolute greenhouse gas (GHG) emissions (Scope 3)Defined according to the Greenhouse Gas Protocol and includes other indirect emissions from our activities that result from sources we do not own or control.RATIOSThe ratios have been calculated in accordance with cfa.dk/keyratios/ issued by CFA Society Denmark. The ratios mentioned in the five-year summary are calculated as described in the definitions above.", "dimensions": { "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__22": { "value": "Statement of cash flowsAccounting policiesThe consolidated statement of cash flows is compiled using the indirect method on the basis of EBIT. The statement of cash flows shows flows from operating, investing and financing activities for the year, as well as cash and cash equivalents at the beginning and at the end of the year. Cash flows from operating activities comprises operating profit before financial items adjusted for non-cash items and changes in working capital. Cash flows from investing activities comprise payments relating to acquisition and sale of companies, intangible and tangible assets and other asset investments. Cash flows from financing activities comprise proceeds from borrowings, repayment of lease liabilities and debt, payment of dividends, sale and purchase of treasury shares, transactions with non-controlling interests and increases of the share capital.Cash available includes cash less short-term bank debt.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__21-1": { "value": "Statement of cash flowsAccounting policiesThe consolidated statement of cash flows is compiled using the indirect method on the basis of EBIT. The statement of cash flows shows flows from operating, investing and financing activities for the year, as well as cash and cash equivalents at the beginning and at the end of the year. Cash flows from operating activities comprises operating profit before financial items adjusted for non-cash items and changes in working capital. Cash flows from investing activities comprise payments relating to acquisition and sale of companies, intangible and tangible assets and other asset investments. Cash flows from financing activities comprise proceeds from borrowings, repayment of lease liabilities and debt, payment of dividends, sale and purchase of treasury shares, transactions with non-controlling interests and increases of the share capital.Cash available includes cash less short-term bank debt.Individual items in the statement of cash flows cannot be directly deduced from the statement of financial position4.3 Other cash flow notesAdjustments of non-cash operating itemsMEUR 2024 2023Provisions -10 -Expensed value of RSUs issued 3 2Gain/loss on sale of intangible and tangible assets -8 -4Adjustments of non-cash operating items -15 -2Changes in net working capitalMEUR 2024 2023Change in inventories - 49Change in trade receivables - 18Change in other receivables -13 24Change in trade payables 11 -26Change in other payables -5 6Change in net working capital -7 71", "dimensions": { "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory", "language": "en", "entity": 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"f42363": { "value": "402000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2025-01-01T00:00:00", "unit": "iso4217:EUR" } }, "f42366": { "value": "353000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00", "unit": "iso4217:EUR" } }, "f42374": { "value": "600000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:UndrawnBorrowingFacilities", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2025-01-01T00:00:00", "unit": "iso4217:EUR" } }, "f42377": { "value": "600000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:UndrawnBorrowingFacilities", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00", "unit": "iso4217:EUR" } }, "s8__7__28": { "value": "Statement of changes in equityAccounting policiesDividend is included as a liability at the time of adoption by the Annual General Meeting. Dividend that is expected to be paid for the year is shown separately in the equity.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__25": { "value": "Dividend is included as a liability at the time of adoption by the Annual General Meeting. Dividend that is expected to be paid for the year is shown separately in the equity.", "dimensions": { "concept": "ifrs-full:DisclosureOfDividendsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__29-1": { "value": "Sale and purchase of, as well as dividends on treasury shares are recognised under retained earnings in the equity.Accounting policiesROCKWOOL A/S has a reserve of treasury shares recognised in retained earnings. The shares are bought back to meet obligations under the Group's equity-based restricted share unit programme and as part of the Group's share buy-back programme.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__26-1": { "value": "Sale and purchase of, as well as dividends on treasury shares are recognised under retained earnings in the equity.5.6 Treasury sharesAccounting policiesROCKWOOL A/S has a reserve of treasury shares recognised in retained earnings. The shares are bought back to meet obligations under the Group's equity-based restricted share unit programme and as part of the Group's share buy-back programme.Treasury sharesEUR 2024 2023Average purchase/ Average purchase/ B shares Number of sharessales price % of share capital Number of sharessales price % of share capitalTreasury shares 1/1 50,288 0.2 47,857 0.2Purchase 436,900 347 2.0 15,000 217 0.1Settlement/sale 6,405 - 0.0 12,569 - 0.1Treasury shares 31/12 480,783 2.2 50,288 0.2Treasury shares are used to hedge the Group\u2019s restricted share unit programme and as part of the Group's share buy-back programme. Treasury shares are purchased based on authorisation from the General Assembly.", "dimensions": { "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__27": { "value": "The reserve for foreign currency translation consists of exchange rate differences that occur when translating the subsidiaries\u2019 financial statements from their functional currency into EUR. Hedging adjustments comprise changes in the fair value of hedging transactions that qualify for recognition as cash flow hedges and where the hedged transaction has not yet been realised.", "dimensions": { "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "f42515": { "value": "29000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:Equity", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember", "unit": "iso4217:EUR" } }, "f42518": { "value": "-171000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:Equity", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember", "unit": "iso4217:EUR" } }, "f42521": { "value": 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"scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember", "unit": "iso4217:EUR" } }, "f43116": { "value": "0.0", "dimensions": { "concept": "ifrs-full:ComprehensiveIncome", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember", "unit": "iso4217:EUR" } }, "f43120": { "value": "326000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:ComprehensiveIncome", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "unit": "iso4217:EUR" } }, "f43128": { "value": "0.0", "dimensions": { "concept": "ifrs-full:PurchaseOfTreasuryShares", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember", "unit": "iso4217:EUR" } }, "f43131": { "value": "0.0", "dimensions": { "concept": "ifrs-full:PurchaseOfTreasuryShares", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember", "unit": "iso4217:EUR" } }, "f43134": { "value": "0.0", "dimensions": { "concept": "ifrs-full:PurchaseOfTreasuryShares", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ROC:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersRecognisedInEquityMember", "unit": "iso4217:EUR" } }, "f43138": { "value": "3000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:PurchaseOfTreasuryShares", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember", "unit": "iso4217:EUR" } }, "f43141": { "value": "0.0", "dimensions": { "concept": "ifrs-full:PurchaseOfTreasuryShares", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember", "unit": "iso4217:EUR" } }, "f43145": { "value": "3000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:PurchaseOfTreasuryShares", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember", "unit": "iso4217:EUR" } }, "f43148": { "value": "0.0", "dimensions": { "concept": "ifrs-full:PurchaseOfTreasuryShares", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember", "unit": "iso4217:EUR" } }, "f43152": { "value": "3000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:PurchaseOfTreasuryShares", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "unit": "iso4217:EUR" } }, "f43158": { "value": "0.0", "dimensions": { "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember", "unit": "iso4217:EUR" } }, "f43161": { "value": "0.0", "dimensions": { "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember", "unit": "iso4217:EUR" } }, "f43164": { "value": "0.0", "dimensions": { "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ROC:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersRecognisedInEquityMember", "unit": "iso4217:EUR" } }, "f43167": { "value": "2000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember", "unit": "iso4217:EUR" } }, "f43170": { "value": "0.0", "dimensions": { "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember", "unit": "iso4217:EUR" } }, "f43173": { "value": "2000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember", "unit": "iso4217:EUR" } }, "f43176": { "value": "0.0", "dimensions": { "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember", "unit": "iso4217:EUR" } }, "f43179": { "value": "2000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "unit": "iso4217:EUR" } }, "f43184": { "value": "0.0", "dimensions": { "concept": "ifrs-full:DividendsPaid", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember", "unit": "iso4217:EUR" } }, "f43187": { "value": "0.0", "dimensions": { "concept": "ifrs-full:DividendsPaid", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember", "unit": "iso4217:EUR" } }, "f43191": { "value": "102000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:DividendsPaid", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ROC:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersRecognisedInEquityMember", "unit": "iso4217:EUR" } }, "f43194": { "value": "-1000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:DividendsPaid", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember", "unit": "iso4217:EUR" } }, "f43197": { "value": "0.0", "dimensions": { "concept": "ifrs-full:DividendsPaid", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember", "unit": "iso4217:EUR" } }, "f43201": { "value": "101000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:DividendsPaid", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember", "unit": "iso4217:EUR" } }, "f43204": { "value": "0.0", "dimensions": { "concept": "ifrs-full:DividendsPaid", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember", "unit": "iso4217:EUR" } }, "f43208": { "value": "101000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:DividendsPaid", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2023-01-01T00:00:00/2024-01-01T00:00:00", "unit": "iso4217:EUR" } }, "f43219": { "value": "29000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:Equity", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember", "unit": "iso4217:EUR" } }, "f43222": { "value": "-171000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:Equity", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember", "unit": "iso4217:EUR" } }, "f43225": { "value": "125000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:Equity", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ROC:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersRecognisedInEquityMember", "unit": "iso4217:EUR" } }, "f43228": { "value": "2824000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:Equity", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember", "unit": "iso4217:EUR" } }, "f43231": { "value": "-3000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:Equity", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember", "unit": "iso4217:EUR" } }, "f43234": { "value": "2804000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:Equity", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember", "unit": "iso4217:EUR" } }, "f43237": { "value": "0.0", "dimensions": { "concept": "ifrs-full:Equity", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember", "unit": "iso4217:EUR" } }, "f43241": { "value": "2804000000.0", "decimals": -6, "dimensions": { "concept": "ifrs-full:Equity", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00", "unit": "iso4217:EUR" } }, "s8__7__37": { "value": "1.2 Material accounting policy informationThe Annual Report for ROCKWOOL A/S has been prepared in accordance with IFRS Accounting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act. The financial year for the Group is 1 January \u2013 31 December 2024.Group AccountsThe consolidated financial statements comprise ROCKWOOL A/S and the entities in which the company and its subsidiaries hold the majority of the voting rights.The consolidated financial statements have been prepared as a consolidation of the parent company\u2019s and the individual subsidiaries\u2019 financial statements, determined according to the Group\u2019s accounting policies, and with elimination of dividends, internal revenue and expenditure items, internal profits as well as intercompany balances and intercompany shareholdings.Translation of foreign currencyThe Annual Report has been presented in Euro (EUR) which is the Group\u2019s presentation currency. Each company in the Group determines its own functional currency. The functional currency of the parent company is Danish kroner (DKK), however the parent financial statements are presented in Euro (EUR).Transactions in foreign currency are translated using the exchange rate at the transaction date or a hedged rate. Monetary items in foreign currency are translated using the exchange rates at the reporting date. Accounts of foreign subsidiaries are translated using the exchange rates at the reporting date for items in the statement of financial position, and the periodic average exchange rates for items of the statement of profit and loss.Transactions in Russian roubles were since March 2022 translated using exchange rates published by the Russian National bank. Transactions in roubles were translated using the exchange rates at the reporting date for items in the statement of financial position, and the periodic average exchange rates for items of the statement of profit and loss.All exchange rate adjustments are recognised in the statement of profit and loss under financial items, apart from the exchange rate differences arising on: \ue683 Conversion of equity in subsidiaries at the beginning of the financial year using the exchange rates at the reporting date; \ue683 Conversion of the profit for the year from average exchange rates to exchange rates at the reporting date; \ue683 Conversion of the forward hedging of capital investments in subsidiaries; \ue683 Conversion of capital investments in associated and other companies; and, \ue683 Profit and loss on effective derivative financial instruments used to hedge expected future transactions.These value adjustments are recognised directly in other comprehensive income.", "dimensions": { "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__36": { "value": "The Annual Report for ROCKWOOL A/S has been prepared in accordance with IFRS Accounting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act. The financial year for the Group is 1 January \u2013 31 December 2024.", "dimensions": { "concept": "ifrs-full:StatementOfIFRSCompliance", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__38": { "value": "Group AccountsThe consolidated financial statements comprise ROCKWOOL A/S and the entities in which the company and its subsidiaries hold the majority of the voting rights.The consolidated financial statements have been prepared as a consolidation of the parent company\u2019s and the individual subsidiaries\u2019 financial statements, determined according to the Group\u2019s accounting policies, and with elimination of dividends, internal revenue and expenditure items, internal profits as well as intercompany balances and intercompany shareholdings.", "dimensions": { "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__40": { "value": "Translation of foreign currencyThe Annual Report has been presented in Euro (EUR) which is the Group\u2019s presentation currency. Each company in the Group determines its own functional currency.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__39": { "value": "Translation of foreign currencyThe Annual Report has been presented in Euro (EUR) which is the Group\u2019s presentation currency. Each company in the Group determines its own functional currency. The functional currency of the parent company is Danish kroner (DKK), however the parent financial statements are presented in Euro (EUR).Transactions in foreign currency are translated using the exchange rate at the transaction date or a hedged rate. Monetary items in foreign currency are translated using the exchange rates at the reporting date. Accounts of foreign subsidiaries are translated using the exchange rates at the reporting date for items in the statement of financial position, and the periodic average exchange rates for items of the statement of profit and loss.Transactions in Russian roubles were since March 2022 translated using exchange rates published by the Russian National bank. Transactions in roubles were translated using the exchange rates at the reporting date for items in the statement of financial position, and the periodic average exchange rates for items of the statement of profit and loss.All exchange rate adjustments are recognised in the statement of profit and loss under financial items, apart from the exchange rate differences arising on: \ue683 Conversion of equity in subsidiaries at the beginning of the financial year using the exchange rates at the reporting date; \ue683 Conversion of the profit for the year from average exchange rates to exchange rates at the reporting date; \ue683 Conversion of the forward hedging of capital investments in subsidiaries; \ue683 Conversion of capital investments in associated and other companies; and, \ue683 Profit and loss on effective derivative financial instruments used to hedge expected future transactions.These value adjustments are recognised directly in other comprehensive income.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__34": { "value": "Notes1.1 Critical accounting estimates and judgementsThe preparation of the consolidated financial statements requires Management to make accounting estimates and assumptions that have a significant effect on the application of policies and reported amounts of assets, liabilities, income, expenses, and related disclosures. The most significant accounting estimates and judgements are presented below.The application of the Group\u2019s accounting policies may require Management to make judgments that can have a significant effect on the amounts recognised in the consolidated financial statements. When determining the carrying amount of some assets and liabilities it requires Management to make judgments, estimates and assumptions concerning future events.The estimates and underlying assumptions are based on professional experience, historical experience and various other factors that Management considers appropriate under the given circumstances. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Changes in estimates may be necessary if there are changes in the circumstances on which the estimate was based, or if more detailed information becomes available. Such changes are recognised in the period in which the estimate in question is revised.Below are the accounting estimates and judgements, which Management considers significant to the preparation of the consolidated financial statements:Accounting estimates \ue683 Impairment testing (note 3.5) \ue683 Valuation of inventories (note 4.1) \ue683 Business combinations and asset acquisitions (note 5.8) \ue683 Deferred tax assets and uncertain tax positions (note 6.1)Judgements \ue683 Expected lifetime for property, plant and equipment (note 3.2)The accounting policies are described in each of the specific notes to the financial statements, which also include additional description of the most significant accounting estimates and judgements.", "dimensions": { "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__42": { "value": "1.3 New and amended standards and interpretationsImplementation of new standards, amendments and interpretationsEffective from 1 January 2024, the Group has implemented the following amendments to standards (IAS and IFRS): \ue683 IAS 1, IAS 7, IFRS 16.The adoption of the new or amended standards has not impacted our consolidated financial accounts for 2024 and is not anticipated to have a significant impact on future periods.", "dimensions": { "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__41": { "value": "1.3 New and amended standards and interpretationsImplementation of new standards, amendments and interpretationsEffective from 1 January 2024, the Group has implemented the following amendments to standards (IAS and IFRS): \ue683 IAS 1, IAS 7, IFRS 16.The adoption of the new or amended standards has not impacted our consolidated financial accounts for 2024 and is not anticipated to have a significant impact on future periods.", "dimensions": { "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__43": { "value": "New standards, amendments and interpretations adopted but not yet effectiveIASB has issued new or amended accounting standards and interpretations that have not yet become effective and have consequently not been implemented in the consolidated financial statements for 2024. The Group expects to adopt the accounting standards and interpretations when they become mandatory.In April 2024, IASB issued IFRS 18, which will replace IAS 1. IFRS 18 introduces amongst other new requirements for presentation within the statement of profit and loss, statement of cash flow, and disclosures of management-defined performance measures. The EU has not yet adopted the standard. The implications of the new requirements are currently being evaluated by the Group.None of the other new or amended standards or interpretations are expected to have a significant impact on the consolidated financial statements.", "dimensions": { "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__49": { "value": "The Group produces and sells a range of non-combustible stone wool insulation products, including solutions for ceiling systems, ventilated fa\u00e7ades, friction and water management and stone wool substrate solutions for the professional horticultural.", "dimensions": { "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__46": { "value": "The Group produces and sells a range of non-combustible stone wool insulation products, including solutions for ceiling systems, ventilated fa\u00e7ades, friction and water management and stone wool substrate solutions for the professional horticultural.Revenue is recognised when control of the products has transferred to the customer, being when the products are delivered to the customer and the risk has been transferred. The products are often sold with volume discounts based on aggregate sales over a 12-month period. Revenue from these sales is recognised based on the price specified in the contract, net of the estimated volume discounts. Accumulated experience is used to estimate and provide for the discounts, using the expected value method.The revenue includes no element of financing as the sales are made with credit terms of normally 30-60 days consistent with market practice.A receivable is recognised when the products are delivered as this is the point in time that the consideration is unconditional because only the passage of time is required before the payment is due.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__48": { "value": "The products are often sold with volume discounts based on aggregate sales over a 12-month period. Revenue from these sales is recognised based on the price specified in the contract, net of the estimated volume discounts. Accumulated experience is used to estimate and provide for the discounts, using the expected value method.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscountsAndRebatesExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__50-1": { "value": "Segmented accountsGroup Management has determined the business segments for the purpose of assessing business performance and allocating resources. Primarily segments are based on products and thermal performance, as Systems segment is primarily defined as non-thermal insulation products. Nearly all external revenue consist of sales of products.Segmental data is stated for business areas and geographical areas. The split by business areas is in accordance with the Group\u2019s internal reporting.The segmental data is presented according to the same principle as the consolidated financial statements. The segmental EBIT includes revenue and expenditure including non-recurring expenditure operationally related to the segment.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__47": { "value": "2.1 Revenue and segmented accountsAccounting policiesRevenueThe Group produces and sells a range of non-combustible stone wool insulation products, including solutions for ceiling systems, ventilated fa\u00e7ades, friction and water management and stone wool substrate solutions for the professional horticultural.Revenue is recognised when control of the products has transferred to the customer, being when the products are delivered to the customer and the risk has been transferred. The products are often sold with volume discounts based on aggregate sales over a 12-month period. Revenue from these sales is recognised based on the price specified in the contract, net of the estimated volume discounts. Accumulated experience is used to estimate and provide for the discounts, using the expected value method.The revenue includes no element of financing as the sales are made with credit terms of normally 30-60 days consistent with market practice.A receivable is recognised when the products are delivered as this is the point in time that the consideration is unconditional because only the passage of time is required before the payment is due.Segmented accountsGroup Management has determined the business segments for the purpose of assessing business performance and allocating resources. Primarily segments are based on products and thermal performance, as Systems segment is primarily defined as non-thermal insulation products. Nearly all external revenue consist of sales of products.Segmental data is stated for business areas and geographical areas. The split by business areas is in accordance with the Group\u2019s internal reporting. Business segments and revenue reportingInsulation segment Systems segment Eliminations ROCKWOOL GroupMEUR 2024 2023 2024 2023 2024 2023 2024 2023External revenue 3,032 2,792 823 828 - - 3,855 3,620Internal revenue 369 389 - - -369 -389 - -Total revenue 3,401 3,181 823 828 -369 -389 3,855 3,620Operating costs net 2,624 2,546 660 684 -369 -389 2,915 2,841EBITDA 777 635 163 144 - - 940 779EBITDA margin 22.8% 20.0% 19.9% 17.5% - - 24.4% 21.5%Amortisation, depreciation and impairment 212 204 51 57 - - 263 261EBIT 565 431 112 87 - - 677 518EBIT margin 16.6% 13.6% 13.6% 10.5% - - 17.5% 14.3%Finance items and income from associated companies - - - - - - 19 4Tax expense for the year - - - - - - 146 133Profit for the year - - - - - - 550 389Goods transferred at a point in time 3,032 2,792 823 828 - - 3,855 3,620Non-current asset additions 359 273 48 71 - - 407 344Geographical segmentsIntangible and Revenuetangible assetsMEUR 2024 2023 2024 2023Western Europe 2,170 2,125 1,210 1,050Eastern Europe and 753 679 449 433Russia North America 737 630 641 615Asia and others 195 186 172 126Total 3,855 3,620 2,472 2,224The segmental data is presented according to the same principle as the consolidated financial statements. The segmental EBIT includes revenue and expenditure including non-recurring expenditure operationally related to the segment. CommentsROCKWOOL Group operates in two business segments based on products: Insulation segment and Systems segment. The information is based on the management structure and internal management reporting to Group Management and constitutes the reportable segments.Headquarters costs are allocated to the business segments based on allocation keys used in the internal management reporting. These allocation keys are reassessed annually based on planned activity in the segments. Finance income and expenses, and income taxes are managed at Group level and are not allocated to business segments.Internal revenue from the Insulation segment to the Systems segment is at arms\u2019 length prices. The Insulation segment includes among others interior building insulation, fa\u00e7ade insulation, roof insulation and industrial and technical insulation. The Systems segment includes acoustic ceilings and walls, cladding boards, engineered fibres, noise and vibration control, and horticultural substrates.The geographical revenue information is based on the location of the customers, while the information regarding the geographical assets distribution is based on the physical placement of the assets. The domestic revenue in Denmark was two percent (2023: three percent) of the Group\u2019s revenue. The domestic intangible and tangible assets in Denmark amount to 196 MEUR (2023: 179 MEUR).No customers exceed 10 percent of the Group\u2019s revenue neither this year nor last year. In Germany, France, and the United States revenue amount to between 10-15 percent of the Group\u2019s total revenue in both 2024 and 2023. In no other country does revenue exceed 10 percent of the Group\u2019s total revenue. In 2024 and 2023, intangible and tangible assets in the United States, Canada, and Germany amount to between 10-20 percent of the Group\u2019s total intangible and tangible assets.", "dimensions": { "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__45": { "value": "2.1 Revenue and segmented accountsAccounting policiesRevenueThe Group produces and sells a range of non-combustible stone wool insulation products, including solutions for ceiling systems, ventilated fa\u00e7ades, friction and water management and stone wool substrate solutions for the professional horticultural.Revenue is recognised when control of the products has transferred to the customer, being when the products are delivered to the customer and the risk has been transferred. The products are often sold with volume discounts based on aggregate sales over a 12-month period. Revenue from these sales is recognised based on the price specified in the contract, net of the estimated volume discounts. Accumulated experience is used to estimate and provide for the discounts, using the expected value method.The revenue includes no element of financing as the sales are made with credit terms of normally 30-60 days consistent with market practice.A receivable is recognised when the products are delivered as this is the point in time that the consideration is unconditional because only the passage of time is required before the payment is due.Segmented accountsGroup Management has determined the business segments for the purpose of assessing business performance and allocating resources. Primarily segments are based on products and thermal performance, as Systems segment is primarily defined as non-thermal insulation products. Nearly all external revenue consist of sales of products.Segmental data is stated for business areas and geographical areas. The split by business areas is in accordance with the Group\u2019s internal reporting. Business segments and revenue reportingInsulation segment Systems segment Eliminations ROCKWOOL GroupMEUR 2024 2023 2024 2023 2024 2023 2024 2023External revenue 3,032 2,792 823 828 - - 3,855 3,620Internal revenue 369 389 - - -369 -389 - -Total revenue 3,401 3,181 823 828 -369 -389 3,855 3,620Operating costs net 2,624 2,546 660 684 -369 -389 2,915 2,841EBITDA 777 635 163 144 - - 940 779EBITDA margin 22.8% 20.0% 19.9% 17.5% - - 24.4% 21.5%Amortisation, depreciation and impairment 212 204 51 57 - - 263 261EBIT 565 431 112 87 - - 677 518EBIT margin 16.6% 13.6% 13.6% 10.5% - - 17.5% 14.3%Finance items and income from associated companies - - - - - - 19 4Tax expense for the year - - - - - - 146 133Profit for the year - - - - - - 550 389Goods transferred at a point in time 3,032 2,792 823 828 - - 3,855 3,620Non-current asset additions 359 273 48 71 - - 407 344Geographical segmentsIntangible and Revenuetangible assetsMEUR 2024 2023 2024 2023Western Europe 2,170 2,125 1,210 1,050Eastern Europe and 753 679 449 433Russia North America 737 630 641 615Asia and others 195 186 172 126Total 3,855 3,620 2,472 2,224The segmental data is presented according to the same principle as the consolidated financial statements. The segmental EBIT includes revenue and expenditure including non-recurring expenditure operationally related to the segment. CommentsROCKWOOL Group operates in two business segments based on products: Insulation segment and Systems segment. The information is based on the management structure and internal management reporting to Group Management and constitutes the reportable segments.Headquarters costs are allocated to the business segments based on allocation keys used in the internal management reporting. These allocation keys are reassessed annually based on planned activity in the segments. Finance income and expenses, and income taxes are managed at Group level and are not allocated to business segments.Internal revenue from the Insulation segment to the Systems segment is at arms\u2019 length prices. The Insulation segment includes among others interior building insulation, fa\u00e7ade insulation, roof insulation and industrial and technical insulation. The Systems segment includes acoustic ceilings and walls, cladding boards, engineered fibres, noise and vibration control, and horticultural substrates.The geographical revenue information is based on the location of the customers, while the information regarding the geographical assets distribution is based on the physical placement of the assets. The domestic revenue in Denmark was two percent (2023: three percent) of the Group\u2019s revenue. The domestic intangible and tangible assets in Denmark amount to 196 MEUR (2023: 179 MEUR).No customers exceed 10 percent of the Group\u2019s revenue neither this year nor last year. In Germany, France, and the United States revenue amount to between 10-15 percent of the Group\u2019s total revenue in both 2024 and 2023. In no other country does revenue exceed 10 percent of the Group\u2019s total revenue. In 2024 and 2023, intangible and tangible assets in the United States, Canada, and Germany amount to between 10-20 percent of the Group\u2019s total intangible and tangible assets.", "dimensions": { "concept": "ifrs-full:DisclosureOfRevenueExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__44": { "value": "2.1 Revenue and segmented accountsAccounting policiesRevenueThe Group produces and sells a range of non-combustible stone wool insulation products, including solutions for ceiling systems, ventilated fa\u00e7ades, friction and water management and stone wool substrate solutions for the professional horticultural.Revenue is recognised when control of the products has transferred to the customer, being when the products are delivered to the customer and the risk has been transferred. The products are often sold with volume discounts based on aggregate sales over a 12-month period. Revenue from these sales is recognised based on the price specified in the contract, net of the estimated volume discounts. Accumulated experience is used to estimate and provide for the discounts, using the expected value method.The revenue includes no element of financing as the sales are made with credit terms of normally 30-60 days consistent with market practice.A receivable is recognised when the products are delivered as this is the point in time that the consideration is unconditional because only the passage of time is required before the payment is due.Segmented accountsGroup Management has determined the business segments for the purpose of assessing business performance and allocating resources. Primarily segments are based on products and thermal performance, as Systems segment is primarily defined as non-thermal insulation products. Nearly all external revenue consist of sales of products.Segmental data is stated for business areas and geographical areas. The split by business areas is in accordance with the Group\u2019s internal reporting. Business segments and revenue reportingInsulation segment Systems segment Eliminations ROCKWOOL GroupMEUR 2024 2023 2024 2023 2024 2023 2024 2023External revenue 3,032 2,792 823 828 - - 3,855 3,620Internal revenue 369 389 - - -369 -389 - -Total revenue 3,401 3,181 823 828 -369 -389 3,855 3,620Operating costs net 2,624 2,546 660 684 -369 -389 2,915 2,841EBITDA 777 635 163 144 - - 940 779EBITDA margin 22.8% 20.0% 19.9% 17.5% - - 24.4% 21.5%Amortisation, depreciation and impairment 212 204 51 57 - - 263 261EBIT 565 431 112 87 - - 677 518EBIT margin 16.6% 13.6% 13.6% 10.5% - - 17.5% 14.3%Finance items and income from associated companies - - - - - - 19 4Tax expense for the year - - - - - - 146 133Profit for the year - - - - - - 550 389Goods transferred at a point in time 3,032 2,792 823 828 - - 3,855 3,620Non-current asset additions 359 273 48 71 - - 407 344Geographical segmentsIntangible and Revenuetangible assetsMEUR 2024 2023 2024 2023Western Europe 2,170 2,125 1,210 1,050Eastern Europe and 753 679 449 433Russia North America 737 630 641 615Asia and others 195 186 172 126Total 3,855 3,620 2,472 2,224The segmental data is presented according to the same principle as the consolidated financial statements. The segmental EBIT includes revenue and expenditure including non-recurring expenditure operationally related to the segment. CommentsROCKWOOL Group operates in two business segments based on products: Insulation segment and Systems segment. The information is based on the management structure and internal management reporting to Group Management and constitutes the reportable segments.Headquarters costs are allocated to the business segments based on allocation keys used in the internal management reporting. These allocation keys are reassessed annually based on planned activity in the segments. Finance income and expenses, and income taxes are managed at Group level and are not allocated to business segments.Internal revenue from the Insulation segment to the Systems segment is at arms\u2019 length prices. The Insulation segment includes among others interior building insulation, fa\u00e7ade insulation, roof insulation and industrial and technical insulation. The Systems segment includes acoustic ceilings and walls, cladding boards, engineered fibres, noise and vibration control, and horticultural substrates.The geographical revenue information is based on the location of the customers, while the information regarding the geographical assets distribution is based on the physical placement of the assets. The domestic revenue in Denmark was two percent (2023: three percent) of the Group\u2019s revenue. The domestic intangible and tangible assets in Denmark amount to 196 MEUR (2023: 179 MEUR).No customers exceed 10 percent of the Group\u2019s revenue neither this year nor last year. In Germany, France, and the United States revenue amount to between 10-15 percent of the Group\u2019s total revenue in both 2024 and 2023. In no other country does revenue exceed 10 percent of the Group\u2019s total revenue. In 2024 and 2023, intangible and tangible assets in the United States, Canada, and Germany amount to between 10-20 percent of the Group\u2019s total intangible and tangible assets.", "dimensions": { "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__56": { "value": "2.2 Employee benefits expensesCommentsRemuneration of Group Management (key management personnel) complies with the principles of the Group\u2019s Remuneration Policy. The variable part of the total remuneration, measured as short-term incentive maximum and annual long-term incentive grant, can be maximum 50 percent of the total remuneration. The short-term incentive (bonus) is dependent on achievement of individual targets and targets for the Group\u2019s financial performance, which are annually approved by the Remuneration Committee. In addition, pension and other benefits are offered in line with market practice with a total value not exceeding 20 percent of base salary.The individual remuneration elements of each Registered Director are disclosed in the annual Remuneration Report. Resignation costs related to the departure of the former CEO of 3 MEUR are included in 2024 (2023: 0 MEUR).Employee benefits expensesMEUR 2024 2023Wages and salaries 730 681Expended value of RSUs issued 3 3Pension cost 36 36Other social security cost 102 97Employee benefits expenses 871 817Average number of employees 12,174 11,996", "dimensions": { "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__54": { "value": "2.2 Employee benefits expensesCommentsRemuneration of Group Management (key management personnel) complies with the principles of the Group\u2019s Remuneration Policy. The variable part of the total remuneration, measured as short-term incentive maximum and annual long-term incentive grant, can be maximum 50 percent of the total remuneration. The short-term incentive (bonus) is dependent on achievement of individual targets and targets for the Group\u2019s financial performance, which are annually approved by the Remuneration Committee. In addition, pension and other benefits are offered in line with market practice with a total value not exceeding 20 percent of base salary.The individual remuneration elements of each Registered Director are disclosed in the annual Remuneration Report. Resignation costs related to the departure of the former CEO of 3 MEUR are included in 2024 (2023: 0 MEUR).Employee benefits expensesMEUR 2024 2023Wages and salaries 730 681Expended value of RSUs issued 3 3Pension cost 36 36Other social security cost 102 97Employee benefits expenses 871 817Average number of employees 12,174 11,996Remuneration to Group Management, Registered Directors and Board of DirectorsPersonnel costs include the following to Group Management, Registered Directors and Board of Directors:MEUR 2024 2023Group ManagementSalaries and other benefits to Group Management 7 7Resignation cost to Group Management 3 -Value of expensed RSU costs or fair value 1 1adjustments to Group ManagementPension cost to Group Management 1 1Total to Group Management 12 9Hereof Registered DirectorsHereof remuneration to Registered Directors 3 3Hereof resignation cost to Registered Directors 3 -Hereof value of expensed RSU cost or fair value 1 1adjustments to Registered DirectorsHereof pension cost to Registered Directors 1 -Total to Registered Directors 8 4Board of DirectorsRemuneration to Board of Directors 1 1Total remuneration to Registered Directors and 9 5Board of Directors", "dimensions": { "concept": "ifrs-full:DisclosureOfExpensesExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__53-1": { "value": "2.2 Employee benefits expensesCommentsRemuneration of Group Management (key management personnel) complies with the principles of the Group\u2019s Remuneration Policy. The variable part of the total remuneration, measured as short-term incentive maximum and annual long-term incentive grant, can be maximum 50 percent of the total remuneration. The short-term incentive (bonus) is dependent on achievement of individual targets and targets for the Group\u2019s financial performance, which are annually approved by the Remuneration Committee. In addition, pension and other benefits are offered in line with market practice with a total value not exceeding 20 percent of base salary.The individual remuneration elements of each Registered Director are disclosed in the annual Remuneration Report. Resignation costs related to the departure of the former CEO of 3 MEUR are included in 2024 (2023: 0 MEUR).Employee benefits expensesMEUR 2024 2023Wages and salaries 730 681Expended value of RSUs issued 3 3Pension cost 36 36Other social security cost 102 97Employee benefits expenses 871 817Average number of employees 12,174 11,996Remuneration to Group Management, Registered Directors and Board of DirectorsPersonnel costs include the following to Group Management, Registered Directors and Board of Directors:MEUR 2024 2023Group ManagementSalaries and other benefits to Group Management 7 7Resignation cost to Group Management 3 -Value of expensed RSU costs or fair value 1 1adjustments to Group ManagementPension cost to Group Management 1 1Total to Group Management 12 9Hereof Registered DirectorsHereof remuneration to Registered Directors 3 3Hereof resignation cost to Registered Directors 3 -Hereof value of expensed RSU cost or fair value 1 1adjustments to Registered DirectorsHereof pension cost to Registered Directors 1 -Total to Registered Directors 8 4Board of DirectorsRemuneration to Board of Directors 1 1Total remuneration to Registered Directors and 9 5Board of Directors2.3 Long-term incentive programmesAccounting policiesTwo different share-based incentive programmes have been established: A stock option programme and a restricted share programme (RSUs). Both programmes are classified as equity based, as they are settled in shares. Due to local rules, a minor part of both programmes is given as phantom shares and is classified as cash-based, as they are settled in cash. The programmes are offered to Group Management and other senior executives. The incentive programmes are part of the variable part of the remuneration and follows the Group\u2019s remuneration policy. Participation in the programmes are at the Remuneration Committees discretion and no individual has a contractual right to participate or receive any guaranteed benefit.Restricted Share Units (RSUs)When RSUs are issued, the value of the RSUs at grant date is recognised in employee benefits expenses in the statement of profit and loss and in equity over the three-year vesting period. On initial recognition of the RSUs, the number of RSUs expected to vest is estimated. Subsequently, the estimate is revised so the total cost recognised is based on the actual number of RSUs vested. The fair value of RSUs is determined based on the quoted share price at grant adjusted for expected dividend payout (based on historic dividend payout ratio). The participants are compensated for any dividend payment by receiving additional RSUs.A minor part of the RSUs is given as phantom shares (cash-based programme) and are after initial recognition adjusted to fair value through finance expenses in the statement of profit and loss against a related provision.CommentsRestricted Share UnitsRestricted Share Units (RSUs) will be subject to a vesting period of three years. After the vesting period the shares are transferred to the participants without payment, subject to continued employment with ROCKWOOL Group in the vesting period.The RSUs represent the employee\u2019s right to shares but do not carry voting rights nor have any tangible value before the RSUs are exercised and become actual B shares of ROCKWOOL A/S. The terms of the share incentive may provide that shares may be settled in cash in which case, the related provision equals the share price at the time of vesting.The estimated fair value of RSUs granted in 2024 was 4 MEUR (2023: 3 MEUR) at grant date. In 2024, 3 MEUR was expensed related to the RSUs (2023: 3 MEUR), of which 3 MEUR (2023: 3 MEUR) was recognised in employee benefits expenses. In 2024, the fair value adjustment under finance expenses was close to zero (2023: close to zero).There are no outstanding stock options in 2024.Cash-settled programmesThe cash-settled programmes consist of phantom shares granted during the years 2021-2024.The employees granted the phantom shares participate on terms and conditions similar to those applying to the RSUs. The outstanding RSUs from 2021-2024 include 2,706 phantom shares (2023: 2,792).The total intrinsic value of the phantom RSUs at year-end amounts to less than 1 MEUR (2023: less than 1 MEUR), which is recognised as a liability.Restricted share units (RSUs)RSUs outstanding at year-end have the following vesting dates:Vesting Number of Number of Time of grantdateRSUs 2024RSUs 20232020, one-time award 26.05.2025 9,272 9,2722021 22.05.2024 - 7,1922022 21.05.2025 9,259 9,3032023 20.05.2026 12,834 12,9002024 25.05.2027 7,725 -2024, sign-on award 02.09.2027 3,421 -42,511 38,667Weighted average remaining contractual life of the outstanding RSUs at year-end (Year) 1.3 1.6Of the number of RSUs 18,091 belong to the current and former Registered Directors and 24,420 to other senior executives. In 2023, 15,858 belonged to Registered Directors and 22,809 to other senior executives.Development in number of outstanding RSUs2024 2023Outstanding RSUs 1/1 38,667 40,052Granted 11,451 13,718Vested 7,497 15,008Forfeited 110 95Outstanding RSUs 31/12 42,511 38,667The average share price at vesting date was 356 EUR.3.6 Employee benefit obligationsAccounting policiesPension payments concerning defined contribution plans are recognised on an ongoing basis in the statement of profit and loss. Defined benefit plans are stated at the net present value at the reporting date and included in the consolidated financial statements. Adjustments of the plans are carried out on a regular basis in accordance with underlying actuarial assessments. Actuarial gains or losses for defined benefit plans are recognised in full in the period in which they occur in other comprehensive income. The actuarial assessment is carried out every year.Funded benefit plans have assets placed in trustee-administered pension funds, which are governed by local regulations and practice in each country.If a benefit plan constitutes a net asset, the net asset is recognised only to the extent that it equals the value of future repayments or will lead to reduced future payments.The payments to the pension funds are based on the usual actuarial assessments and are recognised in the statement of profit and loss after maturity. Provided that the actuarial assessments of pension obligations show noticeable excess solvency or insolvency in relation to the pension fund\u2019s assets, the difference is entered to the statement of financial position and the future payments are adjusted accordingly. With regard to these schemes, the actuarial assessment is also carried out every year.CommentsA number of the Group\u2019s employees and former employees participate in pension schemes. The pension schemes are primarily defined contribution plans. However, defined benefit plans are also used, mainly in Switzerland, the United Kingdom, and Germany. The benefit plans in the United Kingdom and Germany are closed for new entries.Under a defined benefit plan the Group carries the risk associated with the future development in e.g. interest rates, inflation, salaries, mortality and disability.Defined benefit plans typically guarantee the employees a retirement benefit based on the final salary at retirement.The pension benefit plans in the United Kingdom and Switzerland have assets placed in independent pension funds. The remaining plans are unfunded, where the main part relates to Germany. For these plans the retirement benefit obligations amount to approximately 23 percent (2023: 24 percent) of the total gross liability.Except for the Swiss and UK plans, the mentioned defined benefit plans are not subject to regulatory requirements regarding minimum funding. The granted pension payments of the mentioned defined benefit plans are based upon the salary of the participating employees during the period of employment. The Group\u2019s contributions are derived from the split of the pension premium between the employee and employer.The actuarial assessment of the pension obligation is based on assumptions specific to each country. The latest actuarial calculation is prepared by authorised experts. The valuation of the assets is based on the composition and the expectations to the economic development. The assumptions used are weighted averages. The present value of defined benefit pension obligations depends on a number of factors that are determined on an actuarial basis using a number of assumptions. Any changes to these assumptions will impact the carrying amount of pension obligations. The discount rate and other key assumptions are based in part on the current market conditions.During 2024, a buy-in/buy-out process was initiated related to the pension benefit plan in the United Kingdom. The purpose of the process is to transform ROCKWOOL\u2019s pension obligation from the current defined benefit plan into a contribution benefit plan. In November 2024, the UK pension benefit plan was insured with Royal London (buy-in). Next step is to convert the individual members pension to a direct insurance with Royal London (buy-out). The buy-out process is expected to be completed in 2025.Pension costsMEUR 2024 2023Defined contribution plans:Total pension costs recognised 32 32Defined benefit plans:Pension costs 3 3Interest costs 6 7Interest income -5 -6Total pension costs recognised 4 4In 2025, the Group expects to pay contributions of 5 MEUR to defined benefit plans.Defined benefit pension plansMEUR 2024 2023 2022 2021 2020Present value of pension liabilities 200 198 177 239 250Fair value of plan assets -187 -189 -179 -214 -184Asset ceiling limitation 29 30 34 10 -Pension obligation, net 31/12 42 39 32 35 66Key assumptionsWeighted average 2024 2023Increase in salaries and wages 1.7% 1.7%Discount rate 2.7% 2.8%Remaining life expectancy at the time of retirement (years) 23 22Defined benefit pension obligationsMEUR 2024 2023Obligations 1/1 198 177Exchange rate adjustments 1 6Pension costs 4 4Interest costs 5 6Actuarial gains/losses from changes in demographic assumptions 1 -1Actuarial gains/losses from changes in financial assumptions 3 13Actuarial gains/losses from changes in experience -1 3Benefits paid -11 -10Obligations 31/12 200 198The weighted average expected duration of the defined benefit obligations is 14 years (2023: 14 years).Sensitivity analysisAssumptions Discount rate Salary increase Life expectancy-1.0% +1.0% -1.0% +1.0% -1 year +1 yearMEUR2024 - Impact on obligations 27 -23 -2 2 -5 42023 - Impact on obligations 24 -21 -2 2 -5 5The sensitivity analysis above has been determined based on a method that extrapolates the impact on the defined benefit obligation as a result of reasonable changes in key assumptions.Pension plan assetsMEUR 2024 2023Pension plan assets 1/1 189 179Exchange rate adjustments 1 8Interest income 5 6Return on plan assets -5 -2Employer\u2019s contribution 5 5Participant\u2019s contribution 1 1Benefits paid -9 -8Pension plan assets 31/12 187 189Composition of pension plan assetsMEUR 2024 2023Assets quoted in active markets:Equities in European markets 26% 25%Bonds in European markets 12% 37%Assets unquoted:Cash 3% 10%Other 59% 28%", "dimensions": { "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__55": { "value": "Employee benefits expensesMEUR 2024 2023Wages and salaries 730 681Expended value of RSUs issued 3 3Pension cost 36 36Other social security cost 102 97Employee benefits expenses 871 817Average number of employees 12,174 11,996", "dimensions": { "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__58-1": { "value": "Remuneration to Group Management, Registered Directors and Board of DirectorsPersonnel costs include the following to Group Management, Registered Directors and Board of Directors:MEUR 2024 2023Group ManagementSalaries and other benefits to Group Management 7 7Resignation cost to Group Management 3 -Value of expensed RSU costs or fair value 1 1adjustments to Group ManagementPension cost to Group Management 1 1Total to Group Management 12 9Hereof Registered DirectorsHereof remuneration to Registered Directors 3 3Hereof resignation cost to Registered Directors 3 -Hereof value of expensed RSU cost or fair value 1 1adjustments to Registered DirectorsHereof pension cost to Registered Directors 1 -Total to Registered Directors 8 4Board of DirectorsRemuneration to Board of Directors 1 1Total remuneration to Registered Directors and 9 5Board of Directors2.3 Long-term incentive programmesAccounting policiesTwo different share-based incentive programmes have been established: A stock option programme and a restricted share programme (RSUs). Both programmes are classified as equity based, as they are settled in shares. Due to local rules, a minor part of both programmes is given as phantom shares and is classified as cash-based, as they are settled in cash. The programmes are offered to Group Management and other senior executives. The incentive programmes are part of the variable part of the remuneration and follows the Group\u2019s remuneration policy. Participation in the programmes are at the Remuneration Committees discretion and no individual has a contractual right to participate or receive any guaranteed benefit.Restricted Share Units (RSUs)When RSUs are issued, the value of the RSUs at grant date is recognised in employee benefits expenses in the statement of profit and loss and in equity over the three-year vesting period. On initial recognition of the RSUs, the number of RSUs expected to vest is estimated. Subsequently, the estimate is revised so the total cost recognised is based on the actual number of RSUs vested. The fair value of RSUs is determined based on the quoted share price at grant adjusted for expected dividend payout (based on historic dividend payout ratio). The participants are compensated for any dividend payment by receiving additional RSUs.A minor part of the RSUs is given as phantom shares (cash-based programme) and are after initial recognition adjusted to fair value through finance expenses in the statement of profit and loss against a related provision.CommentsRestricted Share UnitsRestricted Share Units (RSUs) will be subject to a vesting period of three years. After the vesting period the shares are transferred to the participants without payment, subject to continued employment with ROCKWOOL Group in the vesting period.The RSUs represent the employee\u2019s right to shares but do not carry voting rights nor have any tangible value before the RSUs are exercised and become actual B shares of ROCKWOOL A/S. The terms of the share incentive may provide that shares may be settled in cash in which case, the related provision equals the share price at the time of vesting.The estimated fair value of RSUs granted in 2024 was 4 MEUR (2023: 3 MEUR) at grant date. In 2024, 3 MEUR was expensed related to the RSUs (2023: 3 MEUR), of which 3 MEUR (2023: 3 MEUR) was recognised in employee benefits expenses. In 2024, the fair value adjustment under finance expenses was close to zero (2023: close to zero).There are no outstanding stock options in 2024.Cash-settled programmesThe cash-settled programmes consist of phantom shares granted during the years 2021-2024.The employees granted the phantom shares participate on terms and conditions similar to those applying to the RSUs. The outstanding RSUs from 2021-2024 include 2,706 phantom shares (2023: 2,792).The total intrinsic value of the phantom RSUs at year-end amounts to less than 1 MEUR (2023: less than 1 MEUR), which is recognised as a liability.Restricted share units (RSUs)RSUs outstanding at year-end have the following vesting dates:Vesting Number of Number of Time of grantdateRSUs 2024RSUs 20232020, one-time award 26.05.2025 9,272 9,2722021 22.05.2024 - 7,1922022 21.05.2025 9,259 9,3032023 20.05.2026 12,834 12,9002024 25.05.2027 7,725 -2024, sign-on award 02.09.2027 3,421 -42,511 38,667Weighted average remaining contractual life of the outstanding RSUs at year-end (Year) 1.3 1.6Of the number of RSUs 18,091 belong to the current and former Registered Directors and 24,420 to other senior executives. In 2023, 15,858 belonged to Registered Directors and 22,809 to other senior executives.Development in number of outstanding RSUs2024 2023Outstanding RSUs 1/1 38,667 40,052Granted 11,451 13,718Vested 7,497 15,008Forfeited 110 95Outstanding RSUs 31/12 42,511 38,667The average share price at vesting date was 356 EUR.", "dimensions": { "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__57-1": { "value": "Remuneration to Group Management, Registered Directors and Board of DirectorsPersonnel costs include the following to Group Management, Registered Directors and Board of Directors:MEUR 2024 2023Group ManagementSalaries and other benefits to Group Management 7 7Resignation cost to Group Management 3 -Value of expensed RSU costs or fair value 1 1adjustments to Group ManagementPension cost to Group Management 1 1Total to Group Management 12 9Hereof Registered DirectorsHereof remuneration to Registered Directors 3 3Hereof resignation cost to Registered Directors 3 -Hereof value of expensed RSU cost or fair value 1 1adjustments to Registered DirectorsHereof pension cost to Registered Directors 1 -Total to Registered Directors 8 4Board of DirectorsRemuneration to Board of Directors 1 1Total remuneration to Registered Directors and 9 5Board of Directors2.3 Long-term incentive programmesAccounting policiesTwo different share-based incentive programmes have been established: A stock option programme and a restricted share programme (RSUs). Both programmes are classified as equity based, as they are settled in shares. Due to local rules, a minor part of both programmes is given as phantom shares and is classified as cash-based, as they are settled in cash. The programmes are offered to Group Management and other senior executives. The incentive programmes are part of the variable part of the remuneration and follows the Group\u2019s remuneration policy. Participation in the programmes are at the Remuneration Committees discretion and no individual has a contractual right to participate or receive any guaranteed benefit.Restricted Share Units (RSUs)When RSUs are issued, the value of the RSUs at grant date is recognised in employee benefits expenses in the statement of profit and loss and in equity over the three-year vesting period. On initial recognition of the RSUs, the number of RSUs expected to vest is estimated. Subsequently, the estimate is revised so the total cost recognised is based on the actual number of RSUs vested. The fair value of RSUs is determined based on the quoted share price at grant adjusted for expected dividend payout (based on historic dividend payout ratio). The participants are compensated for any dividend payment by receiving additional RSUs.A minor part of the RSUs is given as phantom shares (cash-based programme) and are after initial recognition adjusted to fair value through finance expenses in the statement of profit and loss against a related provision.CommentsRestricted Share UnitsRestricted Share Units (RSUs) will be subject to a vesting period of three years. After the vesting period the shares are transferred to the participants without payment, subject to continued employment with ROCKWOOL Group in the vesting period.The RSUs represent the employee\u2019s right to shares but do not carry voting rights nor have any tangible value before the RSUs are exercised and become actual B shares of ROCKWOOL A/S. The terms of the share incentive may provide that shares may be settled in cash in which case, the related provision equals the share price at the time of vesting.The estimated fair value of RSUs granted in 2024 was 4 MEUR (2023: 3 MEUR) at grant date. In 2024, 3 MEUR was expensed related to the RSUs (2023: 3 MEUR), of which 3 MEUR (2023: 3 MEUR) was recognised in employee benefits expenses. In 2024, the fair value adjustment under finance expenses was close to zero (2023: close to zero).There are no outstanding stock options in 2024.Cash-settled programmesThe cash-settled programmes consist of phantom shares granted during the years 2021-2024.The employees granted the phantom shares participate on terms and conditions similar to those applying to the RSUs. The outstanding RSUs from 2021-2024 include 2,706 phantom shares (2023: 2,792).The total intrinsic value of the phantom RSUs at year-end amounts to less than 1 MEUR (2023: less than 1 MEUR), which is recognised as a liability.Restricted share units (RSUs)RSUs outstanding at year-end have the following vesting dates:Vesting Number of Number of Time of grantdateRSUs 2024RSUs 20232020, one-time award 26.05.2025 9,272 9,2722021 22.05.2024 - 7,1922022 21.05.2025 9,259 9,3032023 20.05.2026 12,834 12,9002024 25.05.2027 7,725 -2024, sign-on award 02.09.2027 3,421 -42,511 38,667Weighted average remaining contractual life of the outstanding RSUs at year-end (Year) 1.3 1.6Of the number of RSUs 18,091 belong to the current and former Registered Directors and 24,420 to other senior executives. In 2023, 15,858 belonged to Registered Directors and 22,809 to other senior executives.Development in number of outstanding RSUs2024 2023Outstanding RSUs 1/1 38,667 40,052Granted 11,451 13,718Vested 7,497 15,008Forfeited 110 95Outstanding RSUs 31/12 42,511 38,667The average share price at vesting date was 356 EUR.6.3 Related partiesCommentsAt 31 December 2024, treasury shares accounted for 2.2 percent (2023: 0.2 percent) of the share capital, see note 5.6.The Group\u2019s related parties comprise the Company\u2019s shareholders; the ROCKWOOL Foundation, the Company\u2019s Board of Directors and Management and associates.In 2024, as well as in 2023, no shares were purchased from major shareholders.Apart from dividends and purchase of treasury shares, no transactions were carried out with the shareholders during the year. For transactions with the Board of Directors and Group Management please refer to note 2.2 and note 2.3.Transactions with related partiesMEUR 2024 2023Transactions with associates:Sales to associates 28 26Loan to associates 1 1", "dimensions": { "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__60": { "value": "2.3 Long-term incentive programmesAccounting policiesTwo different share-based incentive programmes have been established: A stock option programme and a restricted share programme (RSUs). Both programmes are classified as equity based, as they are settled in shares. Due to local rules, a minor part of both programmes is given as phantom shares and is classified as cash-based, as they are settled in cash. The programmes are offered to Group Management and other senior executives. The incentive programmes are part of the variable part of the remuneration and follows the Group\u2019s remuneration policy. Participation in the programmes are at the Remuneration Committees discretion and no individual has a contractual right to participate or receive any guaranteed benefit.Restricted Share Units (RSUs)When RSUs are issued, the value of the RSUs at grant date is recognised in employee benefits expenses in the statement of profit and loss and in equity over the three-year vesting period. On initial recognition of the RSUs, the number of RSUs expected to vest is estimated. Subsequently, the estimate is revised so the total cost recognised is based on the actual number of RSUs vested. The fair value of RSUs is determined based on the quoted share price at grant adjusted for expected dividend payout (based on historic dividend payout ratio). The participants are compensated for any dividend payment by receiving additional RSUs.A minor part of the RSUs is given as phantom shares (cash-based programme) and are after initial recognition adjusted to fair value through finance expenses in the statement of profit and loss against a related provision.CommentsRestricted Share UnitsRestricted Share Units (RSUs) will be subject to a vesting period of three years. After the vesting period the shares are transferred to the participants without payment, subject to continued employment with ROCKWOOL Group in the vesting period.The RSUs represent the employee\u2019s right to shares but do not carry voting rights nor have any tangible value before the RSUs are exercised and become actual B shares of ROCKWOOL A/S. The terms of the share incentive may provide that shares may be settled in cash in which case, the related provision equals the share price at the time of vesting.The estimated fair value of RSUs granted in 2024 was 4 MEUR (2023: 3 MEUR) at grant date. In 2024, 3 MEUR was expensed related to the RSUs (2023: 3 MEUR), of which 3 MEUR (2023: 3 MEUR) was recognised in employee benefits expenses. In 2024, the fair value adjustment under finance expenses was close to zero (2023: close to zero).There are no outstanding stock options in 2024.Cash-settled programmesThe cash-settled programmes consist of phantom shares granted during the years 2021-2024.The employees granted the phantom shares participate on terms and conditions similar to those applying to the RSUs. The outstanding RSUs from 2021-2024 include 2,706 phantom shares (2023: 2,792).The total intrinsic value of the phantom RSUs at year-end amounts to less than 1 MEUR (2023: less than 1 MEUR), which is recognised as a liability.Restricted share units (RSUs)RSUs outstanding at year-end have the following vesting dates:Vesting Number of Number of Time of grantdateRSUs 2024RSUs 20232020, one-time award 26.05.2025 9,272 9,2722021 22.05.2024 - 7,1922022 21.05.2025 9,259 9,3032023 20.05.2026 12,834 12,9002024 25.05.2027 7,725 -2024, sign-on award 02.09.2027 3,421 -42,511 38,667Weighted average remaining contractual life of the outstanding RSUs at year-end (Year) 1.3 1.6Of the number of RSUs 18,091 belong to the current and former Registered Directors and 24,420 to other senior executives. In 2023, 15,858 belonged to Registered Directors and 22,809 to other senior executives.Development in number of outstanding RSUs2024 2023Outstanding RSUs 1/1 38,667 40,052Granted 11,451 13,718Vested 7,497 15,008Forfeited 110 95Outstanding RSUs 31/12 42,511 38,667The average share price at vesting date was 356 EUR.", "dimensions": { "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__63": { "value": "Accounting policiesTwo different share-based incentive programmes have been established: A stock option programme and a restricted share programme (RSUs). Both programmes are classified as equity based, as they are settled in shares. Due to local rules, a minor part of both programmes is given as phantom shares and is classified as cash-based, as they are settled in cash. The programmes are offered to Group Management and other senior executives. The incentive programmes are part of the variable part of the remuneration and follows the Group\u2019s remuneration policy. Participation in the programmes are at the Remuneration Committees discretion and no individual has a contractual right to participate or receive any guaranteed benefit.Restricted Share Units (RSUs)When RSUs are issued, the value of the RSUs at grant date is recognised in employee benefits expenses in the statement of profit and loss and in equity over the three-year vesting period. On initial recognition of the RSUs, the number of RSUs expected to vest is estimated. Subsequently, the estimate is revised so the total cost recognised is based on the actual number of RSUs vested. The fair value of RSUs is determined based on the quoted share price at grant adjusted for expected dividend payout (based on historic dividend payout ratio). The participants are compensated for any dividend payment by receiving additional RSUs.A minor part of the RSUs is given as phantom shares (cash-based programme) and are after initial recognition adjusted to fair value through finance expenses in the statement of profit and loss against a related provision.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__70": { "value": "Accounting policiesThe costs of research activities are carried as expenditure in the year in which they are incurred. The costs of development projects which are clearly defined and identifiable, and of which the potential technical and commercial exploitation is demonstrated, are capitalised to the extent that they are expected to generate future revenue. Other development costs are recognised on an ongoing basis in the statement of profit and loss under operating costs.Intangible assets, apart from goodwill, are stated at cost less accumulated amortisation and impairment.Amortisation of the following intangible assets is made on a straight-line basis over the expected future lifetime of the assets, which is:Development projects: 2-10 years Patents: 5-20 years Software: 2-4 years Trademarks: 10-20 years Customer relationships: 5-10 yearsGoodwill arisen from acquisition of enterprises and activities is stated at cost. The carrying amount of goodwill is allocated to the Group\u2019s cash-generating units at the acquisition date. Identification of independent cash-generating units is based on business structure and level of internal control of cash flow. Goodwill is tested annually for impairment and the carrying amount of other assets is reviewed on indications of impairment. When testing for impairment, the value is impaired to the estimated net sales price or the value in use, if greater. Intangible assets under construction is also tested for impairment annually.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__69": { "value": "Accounting policiesThe costs of research activities are carried as expenditure in the year in which they are incurred. The costs of development projects which are clearly defined and identifiable, and of which the potential technical and commercial exploitation is demonstrated, are capitalised to the extent that they are expected to generate future revenue. Other development costs are recognised on an ongoing basis in the statement of profit and loss under operating costs.Intangible assets, apart from goodwill, are stated at cost less accumulated amortisation and impairment.Amortisation of the following intangible assets is made on a straight-line basis over the expected future lifetime of the assets, which is:Development projects: 2-10 years Patents: 5-20 years Software: 2-4 years Trademarks: 10-20 years Customer relationships: 5-10 yearsGoodwill arisen from acquisition of enterprises and activities is stated at cost. The carrying amount of goodwill is allocated to the Group\u2019s cash-generating units at the acquisition date. Identification of independent cash-generating units is based on business structure and level of internal control of cash flow. Goodwill is tested annually for impairment and the carrying amount of other assets is reviewed on indications of impairment. When testing for impairment, the value is impaired to the estimated net sales price or the value in use, if greater. Intangible assets under construction is also tested for impairment annually.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__68": { "value": "Accounting policiesThe costs of research activities are carried as expenditure in the year in which they are incurred. The costs of development projects which are clearly defined and identifiable, and of which the potential technical and commercial exploitation is demonstrated, are capitalised to the extent that they are expected to generate future revenue. Other development costs are recognised on an ongoing basis in the statement of profit and loss under operating costs.Intangible assets, apart from goodwill, are stated at cost less accumulated amortisation and impairment.Amortisation of the following intangible assets is made on a straight-line basis over the expected future lifetime of the assets, which is:Development projects: 2-10 years Patents: 5-20 years Software: 2-4 years Trademarks: 10-20 years Customer relationships: 5-10 yearsGoodwill arisen from acquisition of enterprises and activities is stated at cost. The carrying amount of goodwill is allocated to the Group\u2019s cash-generating units at the acquisition date. Identification of independent cash-generating units is based on business structure and level of internal control of cash flow. Goodwill is tested annually for impairment and the carrying amount of other assets is reviewed on indications of impairment. When testing for impairment, the value is impaired to the estimated net sales price or the value in use, if greater. Intangible assets under construction is also tested for impairment annually.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__71-1": { "value": "Goodwill is tested annually for impairment and the carrying amount of other assets is reviewed on indications of impairment. When testing for impairment, the value is impaired to the estimated net sales price or the value in use, if greater. Intangible assets under construction is also tested for impairment annually.When there is an indication of a reduction in the profitability of an asset, an impairment test is performed for the assets in question and impairments are made, if necessary.RoU assets are tested for impairment whenever there is an indication that the assets may be impaired.Accounting policiesWhen there is an indication of a reduction in the profitability of an asset, an impairment test is performed for the assets in question and impairments are made, if necessary. For goodwill, annual impairment tests are made. The recoverable amounts of the assets and cash-generating units (CGUs) have been determined based on value-in-use calculations. When testing for impairment, the value is written down to the estimated recoverable amount, if lower than the carrying amount. The carrying amount of other non-current assets is tested for impairment once a year. The carrying amount of property, plant and equipment is tested for impairment when there is indication of change in the structural profitability.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__66": { "value": "3.1 Intangible assetsAccounting policiesThe costs of research activities are carried as expenditure in the year in which they are incurred. The costs of development projects which are clearly defined and identifiable, and of which the potential technical and commercial exploitation is demonstrated, are capitalised to the extent that they are expected to generate future revenue. Other development costs are recognised on an ongoing basis in the statement of profit and loss under operating costs.Intangible assets, apart from goodwill, are stated at cost less accumulated amortisation and impairment.Amortisation of the following intangible assets is made on a straight-line basis over the expected future lifetime of the assets, which is:Development projects: 2-10 years Patents: 5-20 years Software: 2-4 years Trademarks: 10-20 years Customer relationships: 5-10 yearsGoodwill arisen from acquisition of enterprises and activities is stated at cost. The carrying amount of goodwill is allocated to the Group\u2019s cash-generating units at the acquisition date. Identification of independent cash-generating units is based on business structure and level of internal control of cash flow. Goodwill is tested annually for impairment and the carrying amount of other assets is reviewed on indications of impairment. When testing for impairment, the value is impaired to the estimated net sales price or the value in use, if greater. Intangible assets under construction is also tested for impairment annually.Intangible assets2024 2023Intangible Intangible Customer Other assets under Customer Other assets under MEUR Goodwill Softwarerelationshipsintangible assetsconstruction Total Goodwill Softwarerelationshipsintangible assetsconstruction TotalCost 1/1 137 98 92 31 6 364 138 97 91 31 3 360Exchange rate adjustments 4 1 - 1 1 7 -1 - 1 - - -Additions for the year - 3 - 1 7 11 - - - - 5 5Transfer of assets in progress - 5 - - -5 - - 2 - - -2 -Disposals for the year - -2 - - - -2 - -1 - - - -1Additions through business combinations 34 - 39 1 - 74 - - - - - -Cost 31/12 175 105 131 34 9 454 137 98 92 31 6 364Amortisation and impairment 1/1 39 88 69 23 - 219 31 83 62 19 - 195Exchange rate adjustments - -1 - 3 - 2 - - - - - -Amortisation for the year - 8 12 2 - 22 - 6 7 3 - 16Impairment for the year - - - - - - 8 - - 1 - 9Disposals for the year - -2 - - - -2 - -1 - - - -1Amortisation and impairment 31/12 39 93 81 28 - 241 39 88 69 23 - 219Carrying amount 31/12 136 12 50 6 9 213 98 10 23 8 6 145During the year R&D costs amounting to 67 MEUR (2023: 64 MEUR) have been expensed. CommentsGoodwill is allocated to cash generating units (CGUs) in Insulation segment at an amount of 72 MEUR (2023: 37 MEUR) and to CGUs in Systems segment at an amount of 64 MEUR (2023: 61 MEUR).Goodwill has been impairment tested in 2024 and 2023 for the identified CGUs, which for 2024 has not resulted in any value adjustments. In 2023 the test resulted in impairments of 8 MEUR, of which 7 MEUR related to Wall Systems in the Insulation segment.The impairment test of goodwill is based on current and future results for the CGUs to where the results are allocated. Most of the goodwill in the Group is related to the acquisition of Wetherby Wall Systems and ROCK WOOL KHAI HOAN in 2024, Flumroc in 2017, Chicago Metallic in 2013 and CSR in 2010 and they are performing according to plan.Please refer to note 3.5 for further details.The carrying amount of other intangible assets includes brands amounting to 3 MEUR (2023: 5 MEUR) and patents amounting to 3 MEUR (2023: 3 MEUR).", "dimensions": { "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__65": { "value": "3.1 Intangible assetsAccounting policiesThe costs of research activities are carried as expenditure in the year in which they are incurred. The costs of development projects which are clearly defined and identifiable, and of which the potential technical and commercial exploitation is demonstrated, are capitalised to the extent that they are expected to generate future revenue. Other development costs are recognised on an ongoing basis in the statement of profit and loss under operating costs.Intangible assets, apart from goodwill, are stated at cost less accumulated amortisation and impairment.Amortisation of the following intangible assets is made on a straight-line basis over the expected future lifetime of the assets, which is:Development projects: 2-10 years Patents: 5-20 years Software: 2-4 years Trademarks: 10-20 years Customer relationships: 5-10 yearsGoodwill arisen from acquisition of enterprises and activities is stated at cost. The carrying amount of goodwill is allocated to the Group\u2019s cash-generating units at the acquisition date. Identification of independent cash-generating units is based on business structure and level of internal control of cash flow. Goodwill is tested annually for impairment and the carrying amount of other assets is reviewed on indications of impairment. When testing for impairment, the value is impaired to the estimated net sales price or the value in use, if greater. Intangible assets under construction is also tested for impairment annually.Intangible assets2024 2023Intangible Intangible Customer Other assets under Customer Other assets under MEUR Goodwill Softwarerelationshipsintangible assetsconstruction Total Goodwill Softwarerelationshipsintangible assetsconstruction TotalCost 1/1 137 98 92 31 6 364 138 97 91 31 3 360Exchange rate adjustments 4 1 - 1 1 7 -1 - 1 - - -Additions for the year - 3 - 1 7 11 - - - - 5 5Transfer of assets in progress - 5 - - -5 - - 2 - - -2 -Disposals for the year - -2 - - - -2 - -1 - - - -1Additions through business combinations 34 - 39 1 - 74 - - - - - -Cost 31/12 175 105 131 34 9 454 137 98 92 31 6 364Amortisation and impairment 1/1 39 88 69 23 - 219 31 83 62 19 - 195Exchange rate adjustments - -1 - 3 - 2 - - - - - -Amortisation for the year - 8 12 2 - 22 - 6 7 3 - 16Impairment for the year - - - - - - 8 - - 1 - 9Disposals for the year - -2 - - - -2 - -1 - - - -1Amortisation and impairment 31/12 39 93 81 28 - 241 39 88 69 23 - 219Carrying amount 31/12 136 12 50 6 9 213 98 10 23 8 6 145During the year R&D costs amounting to 67 MEUR (2023: 64 MEUR) have been expensed. CommentsGoodwill is allocated to cash generating units (CGUs) in Insulation segment at an amount of 72 MEUR (2023: 37 MEUR) and to CGUs in Systems segment at an amount of 64 MEUR (2023: 61 MEUR).Goodwill has been impairment tested in 2024 and 2023 for the identified CGUs, which for 2024 has not resulted in any value adjustments. In 2023 the test resulted in impairments of 8 MEUR, of which 7 MEUR related to Wall Systems in the Insulation segment.The impairment test of goodwill is based on current and future results for the CGUs to where the results are allocated. Most of the goodwill in the Group is related to the acquisition of Wetherby Wall Systems and ROCK WOOL KHAI HOAN in 2024, Flumroc in 2017, Chicago Metallic in 2013 and CSR in 2010 and they are performing according to plan.Please refer to note 3.5 for further details.The carrying amount of other intangible assets includes brands amounting to 3 MEUR (2023: 5 MEUR) and patents amounting to 3 MEUR (2023: 3 MEUR).", "dimensions": { "concept": "ifrs-full:DisclosureOfGoodwillExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__64": { "value": "3.1 Intangible assetsAccounting policiesThe costs of research activities are carried as expenditure in the year in which they are incurred. The costs of development projects which are clearly defined and identifiable, and of which the potential technical and commercial exploitation is demonstrated, are capitalised to the extent that they are expected to generate future revenue. Other development costs are recognised on an ongoing basis in the statement of profit and loss under operating costs.Intangible assets, apart from goodwill, are stated at cost less accumulated amortisation and impairment.Amortisation of the following intangible assets is made on a straight-line basis over the expected future lifetime of the assets, which is:Development projects: 2-10 years Patents: 5-20 years Software: 2-4 years Trademarks: 10-20 years Customer relationships: 5-10 yearsGoodwill arisen from acquisition of enterprises and activities is stated at cost. The carrying amount of goodwill is allocated to the Group\u2019s cash-generating units at the acquisition date. Identification of independent cash-generating units is based on business structure and level of internal control of cash flow. Goodwill is tested annually for impairment and the carrying amount of other assets is reviewed on indications of impairment. When testing for impairment, the value is impaired to the estimated net sales price or the value in use, if greater. Intangible assets under construction is also tested for impairment annually.Intangible assets2024 2023Intangible Intangible Customer Other assets under Customer Other assets under MEUR Goodwill Softwarerelationshipsintangible assetsconstruction Total Goodwill Softwarerelationshipsintangible assetsconstruction TotalCost 1/1 137 98 92 31 6 364 138 97 91 31 3 360Exchange rate adjustments 4 1 - 1 1 7 -1 - 1 - - -Additions for the year - 3 - 1 7 11 - - - - 5 5Transfer of assets in progress - 5 - - -5 - - 2 - - -2 -Disposals for the year - -2 - - - -2 - -1 - - - -1Additions through business combinations 34 - 39 1 - 74 - - - - - -Cost 31/12 175 105 131 34 9 454 137 98 92 31 6 364Amortisation and impairment 1/1 39 88 69 23 - 219 31 83 62 19 - 195Exchange rate adjustments - -1 - 3 - 2 - - - - - -Amortisation for the year - 8 12 2 - 22 - 6 7 3 - 16Impairment for the year - - - - - - 8 - - 1 - 9Disposals for the year - -2 - - - -2 - -1 - - - -1Amortisation and impairment 31/12 39 93 81 28 - 241 39 88 69 23 - 219Carrying amount 31/12 136 12 50 6 9 213 98 10 23 8 6 145During the year R&D costs amounting to 67 MEUR (2023: 64 MEUR) have been expensed. CommentsGoodwill is allocated to cash generating units (CGUs) in Insulation segment at an amount of 72 MEUR (2023: 37 MEUR) and to CGUs in Systems segment at an amount of 64 MEUR (2023: 61 MEUR).Goodwill has been impairment tested in 2024 and 2023 for the identified CGUs, which for 2024 has not resulted in any value adjustments. In 2023 the test resulted in impairments of 8 MEUR, of which 7 MEUR related to Wall Systems in the Insulation segment.The impairment test of goodwill is based on current and future results for the CGUs to where the results are allocated. Most of the goodwill in the Group is related to the acquisition of Wetherby Wall Systems and ROCK WOOL KHAI HOAN in 2024, Flumroc in 2017, Chicago Metallic in 2013 and CSR in 2010 and they are performing according to plan.Please refer to note 3.5 for further details.The carrying amount of other intangible assets includes brands amounting to 3 MEUR (2023: 5 MEUR) and patents amounting to 3 MEUR (2023: 3 MEUR).", "dimensions": { "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__67-1": { "value": "The impairment test of goodwill is based on current and future results for the CGUs to where the results are allocated. Most of the goodwill in the Group is related to the acquisition of Wetherby Wall Systems and ROCK WOOL KHAI HOAN in 2024, Flumroc in 2017, Chicago Metallic in 2013 and CSR in 2010 and they are performing according to plan.Please refer to note 3.5 for further details.Property, plant and equipment have been impairment tested, which for 2024 has led to impairment of 7 MEUR (2023: 4 MEUR), which relate to tangible assets under construction in the Insulation segment.RoU assets are tested for impairment whenever there is an indication that the assets may be impaired. This was not the case in 2024. In 2023 the impairment tests led to an impairment of 6 MEUR related to operational restructuring in Rockfon in the Systems segment.3.4 Amortisation, depreciation and impairment Amortisation, depreciation and impairmentMEUR 2024 2023Amortisation and impairment of intangible assets 22 25Depreciation and impairment of property, plant and 212 200equipmentDepreciation and impairment of right-of-use assets 29 36Amortisation, depreciation and impairment 263 261CommentsPlease refer to notes 3.1, 3.2 and 3.3 for further details regarding impairment.3.5 Impairment testsAccounting policiesWhen there is an indication of a reduction in the profitability of an asset, an impairment test is performed for the assets in question and impairments are made, if necessary. For goodwill, annual impairment tests are made. The recoverable amounts of the assets and cash-generating units (CGUs) have been determined based on value-in-use calculations. When testing for impairment, the value is written down to the estimated recoverable amount, if lower than the carrying amount. The carrying amount of other non-current assets is tested for impairment once a year. The carrying amount of property, plant and equipment is tested for impairment when there is indication of change in the structural profitability.Critical estimates and judgementsWhen preparing impairment tests, estimates are used to calculate the future value. Significant estimates are made when assessing long-term growth rates and profitability. In addition, an assessment is made of the reasonable discount rate. Changes in the growth rate in the budget period or discount rate may result in significantly different values. The assessments are made based on budgets, business plans and projections for five years and take into account previous experience and represent Management\u2019s best estimate of future developments. Key parameters are growth in sales, margins, discount rate and future growth expectations.CommentsManagement has performed the yearly impairment test of the carrying amount of goodwill and other non-current intangible assets. In addition, impairment test of property, plant and equipment has also been made, where indication of reduction of value was found. In the impairment test, the carrying amount of the assets is compared to the discounted value of the future cash flows. The assessment of future cash flows is typically based on five-year management reviewed budgets and business plans, where the last year is used as a normalised terminal year. Revenue, raw material prices, discount rate and future growth assumptions constitute the most material parameters in the calculation.The average growth rate in the terminal period is set to two percent. The average growth rate in the budget period is estimated to be between 3-7 percent depending on the businesses. The high growth rates are used in countries where we historically have seen steep increases. Gross margins are based on average values the last three years and adjusted over the budget period for efficiency improvements and expected raw material inflation based on past actual price movements and future market conditions. Future investment is derived from the historic investment level to secure a smooth operation of the factories and the capacity utilisation is based on the current situation including investment plans. The post-tax discount rate is based on the specific circumstances of the Group and the operating segments and is derived from the weighted average cost of capital (WACC).2024 The impairment tests for 2024 have not shown a need for impairment or reversals of impairment recognised previous years. All cash generating units are showing a solid headroom to the carrying amount. Due to difficult market conditions, sales in China remained stagnant. Still, the result in the Chinese Insulation business was close to what was expected. The Chinese Insulation business continues to be followed closely to monitor that the expected future outcome of the investment in Fogang in 2022 is realised. 2023 During 2023, most markets have recovered from high inflation in the second half of 2022 and profitability is again at a normal level. However, that has not been the case for the Wall Systems business. Wall Systems is a non-stone wool producing unit within the Insulation segment. The business unit produces and sell dry mortar, pasty render and paints. Challenging market conditions in Germany and Poland have significantly impacted the business. Wall Systems has not performed as expected and has recorded low earnings. Impairment tests based on market outlooks have resulted in impairment of goodwill related to Wall Systems of 8 MEUR. The net present value of Wall Systems amounts to 23 MEUR. The key assumptions used is growth depending on the market conditions. All other cash generating units are showing a solid headroom to the carrying amount. Due to difficult market conditions sales in China remained sluggish, which was expected. The Chinese Insulation business is followed closely to ensure that the expected future outcome of the investment in a new factory in Fogang in 2022 is realised. We expect sales growth to come back within the Chinese Insulation business with improved profitability.Sensitivity analysisAs part of the preparation of impairment tests, sensitivity analyses are prepared on the basis of relevant risk factors and scenarios that management can determine within reasonable reliability. Sensitivity analyses are prepared by altering the estimates with a range of probable outcomes. 2024 The sensitivities have been assessed as follows, all other things being equal; an increase in the discount rate of one percent, a decrease in the growth rate of one percent p.a. and an increase of input costs of one percent p.a. None of the scenarios resulted in identification of impairment. We consider the chosen scenarios as the most realistic, which is why none of the impairment tests have given rise to adjustment of the value.2023 The sensitivities have been assessed as follows, all other things being equal; an increase in the discount rate of one percent, a decrease in the growth rate of one percent p.a. and an increase of input costs of one percent p.a. We consider the chosen scenarios as the most realistic. The impairment related to Wall Systems would have been 2-12 MEUR higher if the discount rate was to increase one percent, the growth was one percent lower or input costs one percent higher.Impairment test of goodwillMEUR 2024Average Carrying growth rate in amount, Discount the budget CGUsGoodwillrateperiod Headroom Chicago Metallic Corporation (Rockfon) 64 8.8% 3% LargeCSR including KEWO 14 8.8% 7% LargeFlumroc 17 7.5% 3% LargeROCK WOOL KHAI HOAN 21 Acquired in October 2024, see note 5.8Wetherby Wall Systems 14 Acquired in October 2024, see note 5.8Other 6 21.0% 3% LargeTotal 136Impairment test of goodwillMEUR 2023Average Carrying growth rate in amount, Discount the budget CGUsGoodwillrateperiod Headroom Chicago Metallic Corporation (Rockfon) 61 8.9% 3% LargeHECK Wall Systems - 8.2% 2% -CSR including KEWO 14 8.7% 8% LargeFlumroc 17 7.2% 3% LargeOther 6 11-18% 4-6% LargeTotal 98", "dimensions": { "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__79": { "value": "Accounting policiesProperty, plant and equipment are stated at cost less accumulated depreciation and impairment losses. The cost of technical plant and machinery manufactured by the Group comprises the acquisition cost, expenditure directly related to the acquisition, engineering hours, including indirect production costs and borrowing costs.Depreciation is carried out on a straight-line basis, based on current assessment of their useful lives and scrap value. The expected lifetimes are:Buildings: 20-40 years Plant and machinery: 5-15 years Other operating equipment: 3-10 yearsOn sale or scrapping of assets, any losses or gains are included under other operating income for the year.Investment grants are deducted in the cost of the equivalent tangible assets.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__73": { "value": "Accounting policiesProperty, plant and equipment are stated at cost less accumulated depreciation and impairment losses. The cost of technical plant and machinery manufactured by the Group comprises the acquisition cost, expenditure directly related to the acquisition, engineering hours, including indirect production costs and borrowing costs.Depreciation is carried out on a straight-line basis, based on current assessment of their useful lives and scrap value. The expected lifetimes are:Buildings: 20-40 years Plant and machinery: 5-15 years Other operating equipment: 3-10 yearsOn sale or scrapping of assets, any losses or gains are included under other operating income for the year.Investment grants are deducted in the cost of the equivalent tangible assets.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__80-1": { "value": "Depreciation is carried out on a straight-line basis, based on current assessment of their useful lives and scrap value. The expected lifetimes are:Buildings: 20-40 years Plant and machinery: 5-15 years Other operating equipment: 3-10 yearsRoU assets are depreciated on a straight-line basis over the shorter of the expected lease term and the asset\u2019s useful life.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__74-1": { "value": "Depreciation is carried out on a straight-line basis, based on current assessment of their useful lives and scrap value. The expected lifetimes are:Buildings: 20-40 years Plant and machinery: 5-15 years Other operating equipment: 3-10 yearsOn sale or scrapping of assets, any losses or gains are included under other operating income for the year.RoU assets are depreciated on a straight-line basis over the shorter of the expected lease term and the asset\u2019s useful life. RoU assets are tested for impairment whenever there is an indication that the assets may be impaired.Leases in the statement of profit and lossMEUR 2024 2023Depreciation and impairment of right-of-use assets:Offices, other buildings and sites 5 7Warehouses 15 19Forklifts, cars and other assets 9 10Total depreciation and impairment of right-of-use assets 29 36Interest expense (included in finance expenses) 3 3Expense relating to short-term leases (included in other expenses) 12 13Expense relating to low-value leases (included in other expenses) 1 1Variable lease payments not included in the lease liabilities (included in other expenses) 2 2The total cash outflow for leases in 2024 was 47 MEUR (2023: 48 MEUR), of which 29 MEUR (2023: 29 MEUR) is classified as cash flow from financing activities and 18 MEUR (2023: 19 MEUR) is classified as cash flow from operating activities.3.4 Amortisation, depreciation and impairment Amortisation, depreciation and impairmentMEUR 2024 2023Amortisation and impairment of intangible assets 22 25Depreciation and impairment of property, plant and 212 200equipmentDepreciation and impairment of right-of-use assets 29 36Amortisation, depreciation and impairment 263 261CommentsPlease refer to notes 3.1, 3.2 and 3.3 for further details regarding impairment.", "dimensions": { "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__78": { "value": "Investment grants are deducted in the cost of the equivalent tangible assets.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__75-1": { "value": "Investment grants are deducted in the cost of the equivalent tangible assets.For the recognised investment grants the conditions are fulfilled or are reasonably assured to be fulfilled. Some of the received investment grants are subject to repayment obligations provided that the attached conditions are not fulfilled within a number of years.The Group\u2019s investment grants are for the main part received in China, Poland, Spain, Germany, Norway and the United States. The investment grants received in 2024 amount to 0 MEUR (2023: 5 MEUR). The grants are in most cases linked to expansion of the Group including the amount of investment in property, plant and equipment and the creation of jobs - and is given as cash or loans. Only limited contingent liabilities exist", "dimensions": { "concept": "ifrs-full:DisclosureOfGovernmentGrantsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__33-1": { "value": "Critical estimates and judgementsThe expected lifetime for property, plant and equipment is determined based on past experience and expectations for future use of the assets. Especially the estimated lifetime of plant and machinery is linked to uncertainty due to varying utilisation and the significant amount of maintenance costs. The expected future lifetime for the assets is evaluated annually. When there is an indication of a reduction in the profitability of an asset, an impairment test is performed for the assets in question and impairments are made, if necessary.The recoverable amounts of the assets and cash-generating units are determined based on value-in-use calculations and fair value less cost to sell. These calculations require the use of estimates as they are based on budgets, business plans and projections for five years and take into account previous experience and represent Management\u2019s best estimate of future developments.Critical estimates and judgementsWhen preparing impairment tests, estimates are used to calculate the future value. Significant estimates are made when assessing long-term growth rates and profitability. In addition, an assessment is made of the reasonable discount rate. Changes in the growth rate in the budget period or discount rate may result in significantly different values. The assessments are made based on budgets, business plans and projections for five years and take into account previous experience and represent Management\u2019s best estimate of future developments. Key parameters are growth in sales, margins, discount rate and future growth expectations.Critical estimatesAt least once a year, management assesses whether the standard cost of inventories approximates actual cost. During the year, standard cost is revised if it deviates significantly from actual cost. Indirect production costs are assessed on an ongoing basis to ensure reliable measurement of capacity utilisation, production hours, product applications and other factors.Calculation of the net realisable value of inventories is relevant mainly for finished goods and spare parts. The estimate of inventory write-downs is considering excess quantities, condition of the inventory and lower selling prices.InventoriesMEUR 2024 2023Raw materials and consumables 198 184Work in progress 18 15Finished goods 165 176Inventories 31/12 381 375Inventory before write-downs 471 462Write-downs 1/1 -87 -79Change in the year -3 -8Write-downs 31/12 -90 -87Inventories 31/12 381 375Critical estimates and judgementsThe most significant assets acquired generally comprise goodwill, customer relationships and production equipment. As no active market exists for the majority of acquired assets, liabilities and contingent liabilities, in particular in respect of acquired intangible assets, Management makes estimates of the fair value. The methods applied are based on the present value of future cash flows, churn rates or other expected cash flows related to the specific asset. The fair value of customer relationships acquired in business combinations is based on an evaluation of the conditions relating to the acquired portfolio. Measurement is based on a discounted cash flow model on key assumptions about the estimated split of the acquired and expected revenue, the related churn rates and profitability of the revenue at the time of the acquisition.Critical estimates and judgementsWhile conducting business globally, transfer pricing disputes, etc. with tax authorities may occur, and Management judgement is applied to assess the possible outcome of such disputes. Probability weighted outcomes is used as the measurement method, and Management believes that the provision made for uncertain tax positions not yet settled with local tax authorities is adequate. However, the actual obligation may deviate and is dependent on the result of litigations and settlements with the relevant tax authorities.The Group is subject to income taxes in numerous jurisdictions. Significant estimates is required in determining provision for uncertain tax positions or the recognition of a deferred tax asset.A tax asset is recognised if it is assessed that the asset can be utilised in a foreseeable future based on strong indications that sufficient future profits are available to absorb the temporary differences including the Group\u2019s future tax planning. The valuation of tax assets related to losses carried forward is done on a yearly basis and is based on expected positive taxable income within the next 3-5 years.Minimum TaxationROCKWOOL is within the scope of the OECD Pillar Two minimum taxation rules. Pillar Two legislation was enacted in Denmark where the parent company is incorporated, and is effective from 1 January 2024. The Group applies the exception to recognising and disclosing information about deferred tax assets and liabilities related to Pillar Two income taxes, as provided in the amendments to IAS 12 issued in May 2023. Under the legislation, the Group is liable to pay a top-up tax for the difference between their GloBE effective tax rate per jurisdiction and the 15 percent minimum rate.1.1 Critical accounting estimates and judgementsThe preparation of the consolidated financial statements requires Management to make accounting estimates and assumptions that have a significant effect on the application of policies and reported amounts of assets, liabilities, income, expenses, and related disclosures. The most significant accounting estimates and judgements are presented below.The application of the Group\u2019s accounting policies may require Management to make judgments that can have a significant effect on the amounts recognised in the consolidated financial statements. When determining the carrying amount of some assets and liabilities it requires Management to make judgments, estimates and assumptions concerning future events.The estimates and underlying assumptions are based on professional experience, historical experience and various other factors that Management considers appropriate under the given circumstances. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Changes in estimates may be necessary if there are changes in the circumstances on which the estimate was based, or if more detailed information becomes available. Such changes are recognised in the period in which the estimate in question is revised.Below are the accounting estimates and judgements, which Management considers significant to the preparation of the consolidated financial statements:Accounting estimates \ue683 Impairment testing (note 3.5) \ue683 Valuation of inventories (note 4.1) \ue683 Business combinations and asset acquisitions (note 5.8) \ue683 Deferred tax assets and uncertain tax positions (note 6.1)Judgements \ue683 Expected lifetime for property, plant and equipment (note 3.2)The accounting policies are described in each of the specific notes to the financial statements, which also include additional description of the most significant accounting estimates and judgements.", "dimensions": { "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__72": { "value": "3.2 Property, plant and equipmentAccounting policiesProperty, plant and equipment are stated at cost less accumulated depreciation and impairment losses. The cost of technical plant and machinery manufactured by the Group comprises the acquisition cost, expenditure directly related to the acquisition, engineering hours, including indirect production costs and borrowing costs.Depreciation is carried out on a straight-line basis, based on current assessment of their useful lives and scrap value. The expected lifetimes are:Buildings: 20-40 years Plant and machinery: 5-15 years Other operating equipment: 3-10 yearsOn sale or scrapping of assets, any losses or gains are included under other operating income for the year.Investment grants are deducted in the cost of the equivalent tangible assets.Critical estimates and judgementsThe expected lifetime for property, plant and equipment is determined based on past experience and expectations for future use of the assets. Especially the estimated lifetime of plant and machinery is linked to uncertainty due to varying utilisation and the significant amount of maintenance costs. The expected future lifetime for the assets is evaluated annually. When there is an indication of a reduction in the profitability of an asset, an impairment test is performed for the assets in question and impairments are made, if necessary.The recoverable amounts of the assets and cash-generating units are determined based on value-in-use calculations and fair value less cost to sell. These calculations require the use of estimates as they are based on budgets, business plans and projections for five years and take into account previous experience and represent Management\u2019s best estimate of future developments.CommentsOf the carrying amount of land and buildings, 192 MEUR (2023: 121 MEUR) represent sites not subject to depreciation. Accumulated capitalised interests amounting to 7 MEUR (2023: 6 MEUR) are included in the cost of property, plant and equipment. The interest rate used for capitalisation was between 1-9 percent. For the recognised investment grants the conditions are fulfilled or are reasonably assured to be fulfilled. Some of the received investment grants are subject to repayment obligations provided that the attached conditions are not fulfilled within a number of years. Property, plant and equipment have been impairment tested, which for 2024 has led to impairment of 7 MEUR (2023: 4 MEUR), which relate to tangible assets under construction in the Insulation segment.The Group\u2019s investment grants are for the main part received in China, Poland, Spain, Germany, Norway and the United States. The investment grants received in 2024 amount to 0 MEUR (2023: 5 MEUR). The grants are in most cases linked to expansion of the Group including the amount of investment in property, plant and equipment and the creation of jobs - and is given as cash or loans. Only limited contingent liabilities exist.Contractual obligations for the purchase of property, plant and equipment at 31 December 2024 amount to 106 MEUR (2023: 121 MEUR).Property, plant and equipment2024 2023Tangible assets Tangible assets Land and Plant and Other operating under Land and Plant and Other operating under MEURbuildingsmachineryequipmentconstruction Totalbuildingsmachineryequipmentconstruction TotalCost 1/1 1,441 2,697 173 432 4,743 1,443 2,565 153 359 4,520Exchange rate adjustments 11 16 -1 -3 23 -25 -27 - -1 -53Additions for the year 2 16 2 356 376 7 27 2 285 321Transfer of assets in progress 169 195 27 -391 - 34 151 26 -211 -Additions through business combinations 8 1 2 - 11 - - - - -Disposals for the year -11 -48 -7 -5 -71 -18 -19 -8 - -45Cost 31/12 1,620 2,877 196 389 5,082 1,441 2,697 173 432 4,743Depreciation and impairment 1/1 560 1,957 147 - 2,664 535 1,863 135 - 2,533Exchange rate adjustments -3 1 -2 - -4 -8 -22 -2 - -32Depreciation for the year 49 144 12 - 205 45 134 17 - 196Impairment for the year - - - 7 7 - - 4 - 4Additions through business combinations 1 - 1 - 2 - - - - -Disposals for the year -6 -45 - - -51 -12 -18 -7 - -37Depreciation and impairment 31/12 601 2,057 158 7 2,823 560 1,957 147 - 2,664Carrying amount 31/12 1,019 820 38 382 2,259 881 740 26 432 2,079Hereof investment grants -17 -23 - - -40 -17 -26 - - -43", "dimensions": { "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__83": { "value": "3.3 LeasesAccounting policiesWhether a contract contains a lease is assessed at contract inception. For identified leases, a right-of-use (RoU) asset and corresponding liability are recognised on the lease commencement date. Assets and liabilities arising from a lease are initially measured on a present value basis. Lease liabilities include the net present value of the payments, which are fixed or variable payments dependent on an index or a rate. When adjustments to lease payments based on an index or a rate take effect, the lease liability is reassessed and adjusted against the lease asset. Service components are excluded from the lease liability except from those relating to cars.To measure the lease liability at an amount equal to the net present value of the lease payments, a discount rate is used. For this purpose, the Group generally uses its incremental borrowing rate (IBR). The IBR is calculated per main country/region per asset type considering different length of the lease terms. The lease payments have been split into an interest cost and a repayment of the lease liability. RoU assets are measured at cost corresponding to the lease liability recognised, adjusted for any lease prepayments or directly related costs, including restoration costs.RoU assets are depreciated on a straight-line basis over the shorter of the expected lease term and the asset\u2019s useful life. RoU assets are tested for impairment whenever there is an indication that the assets may be impaired.Leases in the statement of financial positionMEUR2024 2023Right-of-use assets:Offices, other buildings and sites 23 22Warehouses 35 30Forklifts, cars and other assets 19 20Carrying amount of right-of-use assets 31/12 77 72Contractual maturity of lease liabilities:< 1 year 27 291-5 years 49 44> 5 years 13 14Total undiscounted lease liabilities 89 87Current/non-current lease liabilities classification (discounted):Non-current 55 48Current 28 29In 2024, additions to right-of-use assets were 20 MEUR (2023: 18 MEUR).Leases in the statement of profit and lossMEUR 2024 2023Depreciation and impairment of right-of-use assets:Offices, other buildings and sites 5 7Warehouses 15 19Forklifts, cars and other assets 9 10Total depreciation and impairment of right-of-use assets 29 36Interest expense (included in finance expenses) 3 3Expense relating to short-term leases (included in other expenses) 12 13Expense relating to low-value leases (included in other expenses) 1 1Variable lease payments not included in the lease liabilities (included in other expenses) 2 2The total cash outflow for leases in 2024 was 47 MEUR (2023: 48 MEUR), of which 29 MEUR (2023: 29 MEUR) is classified as cash flow from financing activities and 18 MEUR (2023: 19 MEUR) is classified as cash flow from operating activities.Accounting policiesExtension and termination options are included in a number of property and equipment leases across the Group. The majority of extension and termination options held are exercisable only by the Group and not by the respective lessor. If the lease contract contains an extension or purchase option that the Group considers reasonably certain to be exercised, these are included in the measurement of the liability.Short-term leases and leases of low value are recognised on a straight-line basis as cost in the statement of profit and loss.The Group\u2019s portfolio of leases covers leases of office buildings, warehouses and other equipment such as cars and forklifts. Leases for offices and other buildings have lease terms between 2-22 years, warehouses between 3-10 years while car and forklift leases generally have lease terms between 3-5 years. The Group also has a few long-term site leases with lease terms up to 99 years.CommentsRoU assets are tested for impairment whenever there is an indication that the assets may be impaired. This was not the case in 2024. In 2023 the impairment tests led to an impairment of 6 MEUR related to operational restructuring in Rockfon in the Systems segment.", "dimensions": { "concept": "ifrs-full:DisclosureOfLeasesExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__84": { "value": "Extension and termination options are included in a number of property and equipment leases across the Group. The majority of extension and termination options held are exercisable only by the Group and not by the respective lessor. If the lease contract contains an extension or purchase option that the Group considers reasonably certain to be exercised, these are included in the measurement of the liability.Short-term leases and leases of low value are recognised on a straight-line basis as cost in the statement of profit and loss.The Group\u2019s portfolio of leases covers leases of office buildings, warehouses and other equipment such as cars and forklifts. Leases for offices and other buildings have lease terms between 2-22 years, warehouses between 3-10 years while car and forklift leases generally have lease terms between 3-5 years. The Group also has a few long-term site leases with lease terms up to 99 years.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__94": { "value": "Accounting policiesWhen there is an indication of a reduction in the profitability of an asset, an impairment test is performed for the assets in question and impairments are made, if necessary. For goodwill, annual impairment tests are made. The recoverable amounts of the assets and cash-generating units (CGUs) have been determined based on value-in-use calculations. When testing for impairment, the value is written down to the estimated recoverable amount, if lower than the carrying amount. The carrying amount of other non-current assets is tested for impairment once a year. The carrying amount of property, plant and equipment is tested for impairment when there is indication of change in the structural profitability.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__96": { "value": "3.6 Employee benefit obligationsAccounting policiesPension payments concerning defined contribution plans are recognised on an ongoing basis in the statement of profit and loss. Defined benefit plans are stated at the net present value at the reporting date and included in the consolidated financial statements. Adjustments of the plans are carried out on a regular basis in accordance with underlying actuarial assessments. Actuarial gains or losses for defined benefit plans are recognised in full in the period in which they occur in other comprehensive income. The actuarial assessment is carried out every year.Funded benefit plans have assets placed in trustee-administered pension funds, which are governed by local regulations and practice in each country.If a benefit plan constitutes a net asset, the net asset is recognised only to the extent that it equals the value of future repayments or will lead to reduced future payments.The payments to the pension funds are based on the usual actuarial assessments and are recognised in the statement of profit and loss after maturity. Provided that the actuarial assessments of pension obligations show noticeable excess solvency or insolvency in relation to the pension fund\u2019s assets, the difference is entered to the statement of financial position and the future payments are adjusted accordingly. With regard to these schemes, the actuarial assessment is also carried out every year.CommentsA number of the Group\u2019s employees and former employees participate in pension schemes. The pension schemes are primarily defined contribution plans. However, defined benefit plans are also used, mainly in Switzerland, the United Kingdom, and Germany. The benefit plans in the United Kingdom and Germany are closed for new entries.Under a defined benefit plan the Group carries the risk associated with the future development in e.g. interest rates, inflation, salaries, mortality and disability.Defined benefit plans typically guarantee the employees a retirement benefit based on the final salary at retirement.The pension benefit plans in the United Kingdom and Switzerland have assets placed in independent pension funds. The remaining plans are unfunded, where the main part relates to Germany. For these plans the retirement benefit obligations amount to approximately 23 percent (2023: 24 percent) of the total gross liability.Except for the Swiss and UK plans, the mentioned defined benefit plans are not subject to regulatory requirements regarding minimum funding. The granted pension payments of the mentioned defined benefit plans are based upon the salary of the participating employees during the period of employment. The Group\u2019s contributions are derived from the split of the pension premium between the employee and employer.The actuarial assessment of the pension obligation is based on assumptions specific to each country. The latest actuarial calculation is prepared by authorised experts. The valuation of the assets is based on the composition and the expectations to the economic development. The assumptions used are weighted averages. The present value of defined benefit pension obligations depends on a number of factors that are determined on an actuarial basis using a number of assumptions. Any changes to these assumptions will impact the carrying amount of pension obligations. The discount rate and other key assumptions are based in part on the current market conditions.During 2024, a buy-in/buy-out process was initiated related to the pension benefit plan in the United Kingdom. The purpose of the process is to transform ROCKWOOL\u2019s pension obligation from the current defined benefit plan into a contribution benefit plan. In November 2024, the UK pension benefit plan was insured with Royal London (buy-in). Next step is to convert the individual members pension to a direct insurance with Royal London (buy-out). The buy-out process is expected to be completed in 2025.Pension costsMEUR 2024 2023Defined contribution plans:Total pension costs recognised 32 32Defined benefit plans:Pension costs 3 3Interest costs 6 7Interest income -5 -6Total pension costs recognised 4 4In 2025, the Group expects to pay contributions of 5 MEUR to defined benefit plans.Defined benefit pension plansMEUR 2024 2023 2022 2021 2020Present value of pension liabilities 200 198 177 239 250Fair value of plan assets -187 -189 -179 -214 -184Asset ceiling limitation 29 30 34 10 -Pension obligation, net 31/12 42 39 32 35 66Key assumptionsWeighted average 2024 2023Increase in salaries and wages 1.7% 1.7%Discount rate 2.7% 2.8%Remaining life expectancy at the time of retirement (years) 23 22Defined benefit pension obligationsMEUR 2024 2023Obligations 1/1 198 177Exchange rate adjustments 1 6Pension costs 4 4Interest costs 5 6Actuarial gains/losses from changes in demographic assumptions 1 -1Actuarial gains/losses from changes in financial assumptions 3 13Actuarial gains/losses from changes in experience -1 3Benefits paid -11 -10Obligations 31/12 200 198The weighted average expected duration of the defined benefit obligations is 14 years (2023: 14 years).Sensitivity analysisAssumptions Discount rate Salary increase Life expectancy-1.0% +1.0% -1.0% +1.0% -1 year +1 yearMEUR2024 - Impact on obligations 27 -23 -2 2 -5 42023 - Impact on obligations 24 -21 -2 2 -5 5The sensitivity analysis above has been determined based on a method that extrapolates the impact on the defined benefit obligation as a result of reasonable changes in key assumptions.Pension plan assetsMEUR 2024 2023Pension plan assets 1/1 189 179Exchange rate adjustments 1 8Interest income 5 6Return on plan assets -5 -2Employer\u2019s contribution 5 5Participant\u2019s contribution 1 1Benefits paid -9 -8Pension plan assets 31/12 187 189Composition of pension plan assetsMEUR 2024 2023Assets quoted in active markets:Equities in European markets 26% 25%Bonds in European markets 12% 37%Assets unquoted:Cash 3% 10%Other 59% 28%", "dimensions": { "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__99": { "value": "Accounting policiesProvisions are recognised where a legal or constructive obligation has been incurred as a result of past events and if it is probable it will lead to an outflow of financial resources and if the size of the liability can be measured on a reliable basis. The provision is calculated as the amount expected to be paid to settle the obligation.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__98": { "value": "3.7 ProvisionsAccounting policiesProvisions are recognised where a legal or constructive obligation has been incurred as a result of past events and if it is probable it will lead to an outflow of financial resources and if the size of the liability can be measured on a reliable basis. The provision is calculated as the amount expected to be paid to settle the obligation.CommentsProvisions relate primarily to jubilee obligations and retirement benefits, refurbishment obligations, warranties, fair value provision for phantom shares, restructuring and ongoing disputes.As at 31 December 2024 other provisions include a provision of 1 MEUR (2023: 3 MEUR) for restructuring measures. This provision is expected to be utilised within one year.Provisions2024 2023Claims and Claims and MEUR Employeeslegal actions Other Total Employeeslegal actions Other TotalProvisions 1/1 15 7 15 37 13 2 21 36Additions for the year 6 4 3 13 5 8 6 19Used during the year -3 -5 -2 -10 -3 -1 -10 -14Reversed during the year -1 -3 -4 -8 - -2 -2 -4Provisions 31/12 17 3 12 32 15 7 15 37Current/non-current classification:Non-current liabilities 12 - 8 20 11 1 10 22Current liabilities 5 3 4 12 4 6 5 15Provisions 31/12 17 3 12 32 15 7 15 37", "dimensions": { "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__97": { "value": "3.7 ProvisionsAccounting policiesProvisions are recognised where a legal or constructive obligation has been incurred as a result of past events and if it is probable it will lead to an outflow of financial resources and if the size of the liability can be measured on a reliable basis. The provision is calculated as the amount expected to be paid to settle the obligation.CommentsProvisions relate primarily to jubilee obligations and retirement benefits, refurbishment obligations, warranties, fair value provision for phantom shares, restructuring and ongoing disputes.As at 31 December 2024 other provisions include a provision of 1 MEUR (2023: 3 MEUR) for restructuring measures. This provision is expected to be utilised within one year.Provisions2024 2023Claims and Claims and MEUR Employeeslegal actions Other Total Employeeslegal actions Other TotalProvisions 1/1 15 7 15 37 13 2 21 36Additions for the year 6 4 3 13 5 8 6 19Used during the year -3 -5 -2 -10 -3 -1 -10 -14Reversed during the year -1 -3 -4 -8 - -2 -2 -4Provisions 31/12 17 3 12 32 15 7 15 37Current/non-current classification:Non-current liabilities 12 - 8 20 11 1 10 22Current liabilities 5 3 4 12 4 6 5 15Provisions 31/12 17 3 12 32 15 7 15 37", "dimensions": { "concept": "ifrs-full:DisclosureOfProvisionsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__101": { "value": "Accounting policiesInventories are valued at the lowest value of historical cost calculated as a weighted average or the net realisation value. The cost of finished goods and work in progress include the direct costs of production materials and wages, as well as indirect production costs such as personnel costs, maintenance costs and depreciation of plant and machinery.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__105": { "value": "Accounting policiesTrade receivables are measured at amortised cost less allowance for bad debt based on the expected credit loss model.The Group applies the simplified approach to measure expected credit losses, which uses a lifetime expected loss allowance for all trade receivables. To measure the expected credit losses, trade receivables have been grouped based on shared credit risk characteristics and the days past due.The expected loss rates are based on the payment profiles of sales over a period of 60 months before 1 January 2024 and the corresponding historical credit losses experienced within this period. The historical loss rates are adjusted to reflect current and forward-looking information on macroeconomic factors affecting the ability of the customers to settle the receivables.The costs of allowance for bad debts and realised losses during the year are included in other external costs.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__100": { "value": "4.1 InventoriesAccounting policiesInventories are valued at the lowest value of historical cost calculated as a weighted average or the net realisation value. The cost of finished goods and work in progress include the direct costs of production materials and wages, as well as indirect production costs such as personnel costs, maintenance costs and depreciation of plant and machinery.CommentsThe main part of the write-down of inventory relates to write-down of spare parts inventory.Critical estimatesAt least once a year, management assesses whether the standard cost of inventories approximates actual cost. During the year, standard cost is revised if it deviates significantly from actual cost. Indirect production costs are assessed on an ongoing basis to ensure reliable measurement of capacity utilisation, production hours, product applications and other factors.Calculation of the net realisable value of inventories is relevant mainly for finished goods and spare parts. The estimate of inventory write-downs is considering excess quantities, condition of the inventory and lower selling prices.InventoriesMEUR 2024 2023Raw materials and consumables 198 184Work in progress 18 15Finished goods 165 176Inventories 31/12 381 375Inventory before write-downs 471 462Write-downs 1/1 -87 -79Change in the year -3 -8Write-downs 31/12 -90 -87Inventories 31/12 381 375", "dimensions": { "concept": "ifrs-full:DisclosureOfInventoriesExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__104-1": { "value": "4.2 Trade receivablesAccounting policiesTrade receivables are measured at amortised cost less allowance for bad debt based on the expected credit loss model.The Group applies the simplified approach to measure expected credit losses, which uses a lifetime expected loss allowance for all trade receivables. To measure the expected credit losses, trade receivables have been grouped based on shared credit risk characteristics and the days past due.The expected loss rates are based on the payment profiles of sales over a period of 60 months before 1 January 2024 and the corresponding historical credit losses experienced within this period. The historical loss rates are adjusted to reflect current and forward-looking information on macroeconomic factors affecting the ability of the customers to settle the receivables.The costs of allowance for bad debts and realised losses during the year are included in other external costs. Trade receivablesMEUR 2024 2023Trade receivables before allowance for bad debts (maximum credit risk) 350 347Allowance for bad debts 1/1 -10 -13Movements during the year -3 2Realised losses during the year 1 1Allowance for bad debts 31/12 -12 -10Trade receivables 31/12 338 337Allowance for bad debts based on the expected credit loss model2024Gross Allowance Expected carrying for bad MEURloss rateamountdebt TotalCurrent 0.1% 331 - 331More than 30 days past due 2% 6 - 6More than 60 days past due 40% 2 -1 1More than 90 days past due 100% 11 -11 -Total 31/12 350 -12 3382023Gross Allowance Expected carrying for bad MEURloss rateamountdebt TotalCurrent 0.1% 331 - 331More than 30 days past due 2% 5 - 5More than 60 days past due 40% 2 -1 1More than 90 days past due 100% 9 -9 -Total 31/12 347 -10 337Due to the considerable customer spread in terms of geographical location and numbers, the credit risk is fundamentally limited. To a minor degree, when considered necessary, insurance or bank guarantees are used to hedge outstanding receivables.As a consequence of the international diversification of the Group\u2019s activities there are business relations with a number of different banks in Europe, North America and Asia. To minimise the credit risk on placement of funds and on entering into agreements on derived financial instruments, only major, financially sound institutions are used.Customer credit risks are assessed considering the financial position, past experience and other factors. Individual risk limits are set based on internal and external ratings. For bad debt allowance related to trade receivables please refer to note 4.2.", "dimensions": { "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__103": { "value": "4.2 Trade receivablesAccounting policiesTrade receivables are measured at amortised cost less allowance for bad debt based on the expected credit loss model.The Group applies the simplified approach to measure expected credit losses, which uses a lifetime expected loss allowance for all trade receivables. To measure the expected credit losses, trade receivables have been grouped based on shared credit risk characteristics and the days past due.The expected loss rates are based on the payment profiles of sales over a period of 60 months before 1 January 2024 and the corresponding historical credit losses experienced within this period. The historical loss rates are adjusted to reflect current and forward-looking information on macroeconomic factors affecting the ability of the customers to settle the receivables.The costs of allowance for bad debts and realised losses during the year are included in other external costs. Trade receivablesMEUR 2024 2023Trade receivables before allowance for bad debts (maximum credit risk) 350 347Allowance for bad debts 1/1 -10 -13Movements during the year -3 2Realised losses during the year 1 1Allowance for bad debts 31/12 -12 -10Trade receivables 31/12 338 337Allowance for bad debts based on the expected credit loss model2024Gross Allowance Expected carrying for bad MEURloss rateamountdebt TotalCurrent 0.1% 331 - 331More than 30 days past due 2% 6 - 6More than 60 days past due 40% 2 -1 1More than 90 days past due 100% 11 -11 -Total 31/12 350 -12 3382023Gross Allowance Expected carrying for bad MEURloss rateamountdebt TotalCurrent 0.1% 331 - 331More than 30 days past due 2% 5 - 5More than 60 days past due 40% 2 -1 1More than 90 days past due 100% 9 -9 -Total 31/12 347 -10 337", "dimensions": { "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__102": { "value": "4.2 Trade receivablesAccounting policiesTrade receivables are measured at amortised cost less allowance for bad debt based on the expected credit loss model.The Group applies the simplified approach to measure expected credit losses, which uses a lifetime expected loss allowance for all trade receivables. To measure the expected credit losses, trade receivables have been grouped based on shared credit risk characteristics and the days past due.The expected loss rates are based on the payment profiles of sales over a period of 60 months before 1 January 2024 and the corresponding historical credit losses experienced within this period. The historical loss rates are adjusted to reflect current and forward-looking information on macroeconomic factors affecting the ability of the customers to settle the receivables.The costs of allowance for bad debts and realised losses during the year are included in other external costs. Trade receivablesMEUR 2024 2023Trade receivables before allowance for bad debts (maximum credit risk) 350 347Allowance for bad debts 1/1 -10 -13Movements during the year -3 2Realised losses during the year 1 1Allowance for bad debts 31/12 -12 -10Trade receivables 31/12 338 337Allowance for bad debts based on the expected credit loss model2024Gross Allowance Expected carrying for bad MEURloss rateamountdebt TotalCurrent 0.1% 331 - 331More than 30 days past due 2% 6 - 6More than 60 days past due 40% 2 -1 1More than 90 days past due 100% 11 -11 -Total 31/12 350 -12 3382023Gross Allowance Expected carrying for bad MEURloss rateamountdebt TotalCurrent 0.1% 331 - 331More than 30 days past due 2% 5 - 5More than 60 days past due 40% 2 -1 1More than 90 days past due 100% 9 -9 -Total 31/12 347 -10 337", "dimensions": { "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__117": { "value": "Accounting policiesFinance income and expenses comprise interest income and interest costs, interest costs compiled from lease liabilities, realised and unrealised foreign exchange gains and losses, as well as fair value adjustments of cash-settled share-based incentive programmes which are offset against other liabilities.Further, they include adjustments to fair value hedges, and income and costs relating to cash flow hedges transferred from other comprehensive income on realisation of the hedged items.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__116": { "value": "Accounting policiesFinance income and expenses comprise interest income and interest costs, interest costs compiled from lease liabilities, realised and unrealised foreign exchange gains and losses, as well as fair value adjustments of cash-settled share-based incentive programmes which are offset against other liabilities.Further, they include adjustments to fair value hedges, and income and costs relating to cash flow hedges transferred from other comprehensive income on realisation of the hedged items.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__115": { "value": "Accounting policiesFinance income and expenses comprise interest income and interest costs, interest costs compiled from lease liabilities, realised and unrealised foreign exchange gains and losses, as well as fair value adjustments of cash-settled share-based incentive programmes which are offset against other liabilities.Further, they include adjustments to fair value hedges, and income and costs relating to cash flow hedges transferred from other comprehensive income on realisation of the hedged items.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__113-1": { "value": "Accounting policiesFinance income and expenses comprise interest income and interest costs, interest costs compiled from lease liabilities, realised and unrealised foreign exchange gains and losses, as well as fair value adjustments of cash-settled share-based incentive programmes which are offset against other liabilities.Further, they include adjustments to fair value hedges, and income and costs relating to cash flow hedges transferred from other comprehensive income on realisation of the hedged items.Finance expensesMEUR 2024 2023Interest expenses and similar 14 19Interest expenses lease liabilities 3 3Foreign exchange losses 5 14Finance expenses 22 36Hereof finance expenses on financial liabilities at 13 17amortised cost", "dimensions": { "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__112": { "value": "Accounting policiesFinance income and expenses comprise interest income and interest costs, interest costs compiled from lease liabilities, realised and unrealised foreign exchange gains and losses, as well as fair value adjustments of cash-settled share-based incentive programmes which are offset against other liabilities.Further, they include adjustments to fair value hedges, and income and costs relating to cash flow hedges transferred from other comprehensive income on realisation of the hedged items.Finance incomeMEUR 2024 2023Interest income 34 13Foreign exchange gains 6 25Finance income 40 38Hereof finance income on financial assets at 32 13amortised cost", "dimensions": { "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__109-1": { "value": "Accounting policiesFinance income and expenses comprise interest income and interest costs, interest costs compiled from lease liabilities, realised and unrealised foreign exchange gains and losses, as well as fair value adjustments of cash-settled share-based incentive programmes which are offset against other liabilities.Further, they include adjustments to fair value hedges, and income and costs relating to cash flow hedges transferred from other comprehensive income on realisation of the hedged items.Finance expensesMEUR 2024 2023Interest expenses and similar 14 19Interest expenses lease liabilities 3 3Foreign exchange losses 5 14Finance expenses 22 36Hereof finance expenses on financial liabilities at 13 17amortised cost", "dimensions": { "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__108": { "value": "Accounting policiesFinance income and expenses comprise interest income and interest costs, interest costs compiled from lease liabilities, realised and unrealised foreign exchange gains and losses, as well as fair value adjustments of cash-settled share-based incentive programmes which are offset against other liabilities.Further, they include adjustments to fair value hedges, and income and costs relating to cash flow hedges transferred from other comprehensive income on realisation of the hedged items.Finance incomeMEUR 2024 2023Interest income 34 13Foreign exchange gains 6 25Finance income 40 38Hereof finance income on financial assets at 32 13amortised cost", "dimensions": { "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__137": { "value": "Accounting policiesDerivative financial instruments are initially recognised in the statement of financial position at cost price and are subsequently measured at fair value. Derivative financial instruments are recognised in other receivables and other payables. Changes to the fair value of derivative financial instruments, which meet the conditions for hedging the fair value of a recognised asset or liability, are recognised in the statement of profit and loss together with any changes in the fair value of the hedged asset or liability. Changes to the fair value of derivative financial instruments, which meet the conditions for hedging future cash flows, are recognised in other comprehensive income provided the hedge has been effective. Hedge effectiveness is determined at the inception of the hedge relationship, and through periodic prospective effectiveness assessments to ensure that an economic relationship exists between the hedged item and hedging instrument. The accumulated value adjustment related to these hedge transactions is transferred from other comprehensive income when the position is realised, and is included in the value of the hedged position e.g. the adjustment follows the cash flow.For derivative financial instruments, which do not qualify as hedging instruments, changes to the fair value are recognised on an ongoing basis in the statement of profit and loss as finance income or finance expenses.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__136": { "value": "Accounting policiesDerivative financial instruments are initially recognised in the statement of financial position at cost price and are subsequently measured at fair value. Derivative financial instruments are recognised in other receivables and other payables. Changes to the fair value of derivative financial instruments, which meet the conditions for hedging the fair value of a recognised asset or liability, are recognised in the statement of profit and loss together with any changes in the fair value of the hedged asset or liability. Changes to the fair value of derivative financial instruments, which meet the conditions for hedging future cash flows, are recognised in other comprehensive income provided the hedge has been effective. Hedge effectiveness is determined at the inception of the hedge relationship, and through periodic prospective effectiveness assessments to ensure that an economic relationship exists between the hedged item and hedging instrument. The accumulated value adjustment related to these hedge transactions is transferred from other comprehensive income when the position is realised, and is included in the value of the hedged position e.g. the adjustment follows the cash flow.For derivative financial instruments, which do not qualify as hedging instruments, changes to the fair value are recognised on an ongoing basis in the statement of profit and loss as finance income or finance expenses.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__134": { "value": "Accounting policiesDerivative financial instruments are initially recognised in the statement of financial position at cost price and are subsequently measured at fair value. Derivative financial instruments are recognised in other receivables and other payables. Changes to the fair value of derivative financial instruments, which meet the conditions for hedging the fair value of a recognised asset or liability, are recognised in the statement of profit and loss together with any changes in the fair value of the hedged asset or liability. Changes to the fair value of derivative financial instruments, which meet the conditions for hedging future cash flows, are recognised in other comprehensive income provided the hedge has been effective. Hedge effectiveness is determined at the inception of the hedge relationship, and through periodic prospective effectiveness assessments to ensure that an economic relationship exists between the hedged item and hedging instrument. The accumulated value adjustment related to these hedge transactions is transferred from other comprehensive income when the position is realised, and is included in the value of the hedged position e.g. the adjustment follows the cash flow.For derivative financial instruments, which do not qualify as hedging instruments, changes to the fair value are recognised on an ongoing basis in the statement of profit and loss as finance income or finance expenses.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__133": { "value": "Accounting policiesDerivative financial instruments are initially recognised in the statement of financial position at cost price and are subsequently measured at fair value. Derivative financial instruments are recognised in other receivables and other payables. Changes to the fair value of derivative financial instruments, which meet the conditions for hedging the fair value of a recognised asset or liability, are recognised in the statement of profit and loss together with any changes in the fair value of the hedged asset or liability. Changes to the fair value of derivative financial instruments, which meet the conditions for hedging future cash flows, are recognised in other comprehensive income provided the hedge has been effective. Hedge effectiveness is determined at the inception of the hedge relationship, and through periodic prospective effectiveness assessments to ensure that an economic relationship exists between the hedged item and hedging instrument. The accumulated value adjustment related to these hedge transactions is transferred from other comprehensive income when the position is realised, and is included in the value of the hedged position e.g. the adjustment follows the cash flow.For derivative financial instruments, which do not qualify as hedging instruments, changes to the fair value are recognised on an ongoing basis in the statement of profit and loss as finance income or finance expenses.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__125-1": { "value": "Accounting policiesDerivative financial instruments are initially recognised in the statement of financial position at cost price and are subsequently measured at fair value. Derivative financial instruments are recognised in other receivables and other payables. Changes to the fair value of derivative financial instruments, which meet the conditions for hedging the fair value of a recognised asset or liability, are recognised in the statement of profit and loss together with any changes in the fair value of the hedged asset or liability. Changes to the fair value of derivative financial instruments, which meet the conditions for hedging future cash flows, are recognised in other comprehensive income provided the hedge has been effective. Hedge effectiveness is determined at the inception of the hedge relationship, and through periodic prospective effectiveness assessments to ensure that an economic relationship exists between the hedged item and hedging instrument. The accumulated value adjustment related to these hedge transactions is transferred from other comprehensive income when the position is realised, and is included in the value of the hedged position e.g. the adjustment follows the cash flow.For derivative financial instruments, which do not qualify as hedging instruments, changes to the fair value are recognised on an ongoing basis in the statement of profit and loss as finance income or finance expenses.Financial instrumentsFinancial assets and liabilities at fair value are related to foreign exchange rate forward contracts, foreign exchange rate swaps or interest rate swaps all of which have been valued using a valuation technique with market observable inputs (level 2). The Group is using no other valuation technique. The Group enters into derivative financial instruments with financial institutions. Derivatives valued using valuation techniques with market observable inputs are mainly foreign exchange forward contracts. The most frequently applied valuation techniques include forward pricing models using present value calculations. The models incorporate various inputs including the credit quality of counterparties and foreign exchange spot rates.", "dimensions": { "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__121": { "value": "Accounting policiesDerivative financial instruments are initially recognised in the statement of financial position at cost price and are subsequently measured at fair value. Derivative financial instruments are recognised in other receivables and other payables. Changes to the fair value of derivative financial instruments, which meet the conditions for hedging the fair value of a recognised asset or liability, are recognised in the statement of profit and loss together with any changes in the fair value of the hedged asset or liability. Changes to the fair value of derivative financial instruments, which meet the conditions for hedging future cash flows, are recognised in other comprehensive income provided the hedge has been effective. Hedge effectiveness is determined at the inception of the hedge relationship, and through periodic prospective effectiveness assessments to ensure that an economic relationship exists between the hedged item and hedging instrument. The accumulated value adjustment related to these hedge transactions is transferred from other comprehensive income when the position is realised, and is included in the value of the hedged position e.g. the adjustment follows the cash flow.For derivative financial instruments, which do not qualify as hedging instruments, changes to the fair value are recognised on an ongoing basis in the statement of profit and loss as finance income or finance expenses.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__120-1": { "value": "Accounting policiesDerivative financial instruments are initially recognised in the statement of financial position at cost price and are subsequently measured at fair value. Derivative financial instruments are recognised in other receivables and other payables. Changes to the fair value of derivative financial instruments, which meet the conditions for hedging the fair value of a recognised asset or liability, are recognised in the statement of profit and loss together with any changes in the fair value of the hedged asset or liability. Changes to the fair value of derivative financial instruments, which meet the conditions for hedging future cash flows, are recognised in other comprehensive income provided the hedge has been effective. Hedge effectiveness is determined at the inception of the hedge relationship, and through periodic prospective effectiveness assessments to ensure that an economic relationship exists between the hedged item and hedging instrument. The accumulated value adjustment related to these hedge transactions is transferred from other comprehensive income when the position is realised, and is included in the value of the hedged position e.g. the adjustment follows the cash flow.For derivative financial instruments, which do not qualify as hedging instruments, changes to the fair value are recognised on an ongoing basis in the statement of profit and loss as finance income or finance expenses.Financial instrumentsFinancial assets and liabilities at fair value are related to foreign exchange rate forward contracts, foreign exchange rate swaps or interest rate swaps all of which have been valued using a valuation technique with market observable inputs (level 2). The Group is using no other valuation technique. The Group enters into derivative financial instruments with financial institutions. Derivatives valued using valuation techniques with market observable inputs are mainly foreign exchange forward contracts. The most frequently applied valuation techniques include forward pricing models using present value calculations. The models incorporate various inputs including the credit quality of counterparties and foreign exchange spot rates.", "dimensions": { "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__135": { "value": "Changes to the fair value of derivative financial instruments, which meet the conditions for hedging future cash flows, are recognised in other comprehensive income provided the hedge has been effective. Hedge effectiveness is determined at the inception of the hedge relationship, and through periodic prospective effectiveness assessments to ensure that an economic relationship exists between the hedged item and hedging instrument. The accumulated value adjustment related to these hedge transactions is transferred from other comprehensive income when the position is realised, and is included in the value of the hedged position e.g. the adjustment follows the cash flow.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__131-1": { "value": "Exchange rate riskAs a consequence of the Group\u2019s structure, revenue and expenditure in foreign currency are to a significant degree set off against each other, so that the Group is not exposed to major exchange rate risks.Commercial exchange rate risks, which cannot be set off, are hedged on a continuous basis in the individual companies, to the extent that they may significantly affect the results in a negative direction, using currency loans, currency deposits and/or financial derivatives. The Group\u2019s hedging reserve is disclosed under \u201cStatement of changes in equity\u201d with an insignificant amount.The Group\u2019s revenue and expenditures will be subject to exchange rate fluctuations on translation into EUR. A sensitivity analysis is made for the Group\u2019s result and equity based on the underlying currency transactions. The financial instruments included in the sensitivity analysis are cash, receivables, payables, current liabilities and financial investments without taking hedging into consideration.The impact on the revenue of the difference between average rate and year-end rate amounts to 5 MEUR (2023: 12 MEUR) for the five most exposed currencies (USD, RUB, CAD, PLN, and GBP), which is a change of 0.1 percent (2023: -0.3 percent).The Group\u2019s policy is not to hedge exchange rate risks in long-term investments in subsidiaries. When relevant, external investment loans and Group loans are, as a general rule, established in the local currency of the company involved, while cash at bank and in hand are placed in local currency.The Group is currently exposed to foreign currency risk on the intercompany balance between ROCKWOOL A/S and one of the subsidiaries in Russia. Due to the economic environment, it has not been possible to hedge this position since March 2022, which has resulted in an unrealised exchange rate gain of 4 MEUR in 2024 (2023: 18 MEUR gain) partly off-setting an unrealised loss of 34 MEUR recognised in 2022.In the few countries with ineffective financial markets loans can be raised and surplus liquidity placed in DKK or EUR, subject to the approval of the Group\u2019s finance function. Most Group loans that are not established in DKK or EUR, are hedged via forward agreements, currency loans and cash pools or via the SWAP market.Interest rate riskCurrently the Group does not have any significant non-current interest-bearing debt or assets. The Group\u2019s policy is that necessary financing of investments should primarily be affected by raising five to seven year loans at fixed or variable interest rates.Drawings on credit facilities at variable interest rates generally match the funds, and all Group loans are symmetrical in terms of interest rates. Consequently, changes in interest rates will not have a significant effect on the result of the Group.Sensitivity analysisEffect in MEUR EBITDAChange in exchange rate % 2024 2023USD (+/-) 5% 14 12RUB (+/-) 10% 12 9CAD (+/-) 5% 7 5PLN (+/-) 5% 2 2GBP (+/-) 5% 10 9EquityChange in exchange rate % 2024 2023USD (+/-) 5% 21 14RUB (+/-) 10% 38 31CAD (+/-) 5% 14 14PLN (+/-) 5% 17 15GBP (+/-) 5% 13 8", "dimensions": { "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__111": { "value": "5.1 Finance income and Finance expenses Accounting policiesFinance income and expenses comprise interest income and interest costs, interest costs compiled from lease liabilities, realised and unrealised foreign exchange gains and losses, as well as fair value adjustments of cash-settled share-based incentive programmes which are offset against other liabilities.Further, they include adjustments to fair value hedges, and income and costs relating to cash flow hedges transferred from other comprehensive income on realisation of the hedged items.Finance incomeMEUR 2024 2023Interest income 34 13Foreign exchange gains 6 25Finance income 40 38Hereof finance income on financial assets at 32 13amortised costFinance expensesMEUR 2024 2023Interest expenses and similar 14 19Interest expenses lease liabilities 3 3Foreign exchange losses 5 14Finance expenses 22 36Hereof finance expenses on financial liabilities at 13 17amortised cost", "dimensions": { "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__107": { "value": "5.1 Finance income and Finance expenses Accounting policiesFinance income and expenses comprise interest income and interest costs, interest costs compiled from lease liabilities, realised and unrealised foreign exchange gains and losses, as well as fair value adjustments of cash-settled share-based incentive programmes which are offset against other liabilities.Further, they include adjustments to fair value hedges, and income and costs relating to cash flow hedges transferred from other comprehensive income on realisation of the hedged items.Finance incomeMEUR 2024 2023Interest income 34 13Foreign exchange gains 6 25Finance income 40 38Hereof finance income on financial assets at 32 13amortised costFinance expensesMEUR 2024 2023Interest expenses and similar 14 19Interest expenses lease liabilities 3 3Foreign exchange losses 5 14Finance expenses 22 36Hereof finance expenses on financial liabilities at 13 17amortised cost", "dimensions": { "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__129": { "value": "5.2 Financial risks and instrumentsAccounting policiesDerivative financial instruments are initially recognised in the statement of financial position at cost price and are subsequently measured at fair value. Derivative financial instruments are recognised in other receivables and other payables. Changes to the fair value of derivative financial instruments, which meet the conditions for hedging the fair value of a recognised asset or liability, are recognised in the statement of profit and loss together with any changes in the fair value of the hedged asset or liability. Changes to the fair value of derivative financial instruments, which meet the conditions for hedging future cash flows, are recognised in other comprehensive income provided the hedge has been effective. Hedge effectiveness is determined at the inception of the hedge relationship, and through periodic prospective effectiveness assessments to ensure that an economic relationship exists between the hedged item and hedging instrument. The accumulated value adjustment related to these hedge transactions is transferred from other comprehensive income when the position is realised, and is included in the value of the hedged position e.g. the adjustment follows the cash flow.For derivative financial instruments, which do not qualify as hedging instruments, changes to the fair value are recognised on an ongoing basis in the statement of profit and loss as finance income or finance expenses.CommentsAs a consequence of ROCKWOOL Group\u2019s extensive international activities, the Group\u2019s statement of profit and loss and equity are subject to a number of financial risks. The Group manages these risks in the following categories: \ue683 Exchange rate risk \ue683 Interest rate risk \ue683 Liquidity risk \ue683 Credit riskThe Group\u2019s policy is to identify and hedge significant financial risks on an ongoing basis. This is the responsibility of the individual companies in which financial risks might arise and overall supported by the Group\u2019s treasury department. The parent company continuously monitors the Group\u2019s financial risks in accordance with a framework determined by Group Management and/or the Board of Directors.Exchange rate riskAs a consequence of the Group\u2019s structure, revenue and expenditure in foreign currency are to a significant degree set off against each other, so that the Group is not exposed to major exchange rate risks.Commercial exchange rate risks, which cannot be set off, are hedged on a continuous basis in the individual companies, to the extent that they may significantly affect the results in a negative direction, using currency loans, currency deposits and/or financial derivatives. The Group\u2019s hedging reserve is disclosed under \u201cStatement of changes in equity\u201d with an insignificant amount.Categories of financial assets and liabilitiesMEUR 2024 2023Trade receivables 338 337Other receivables 57 53Cash and cash equivalents 403 354Financial assets at amortised costs 798 744Financial instruments for hedging of future cash flows 2 6Financial liabilities at fair value through other comprehensive income 2 6Borrowings 39 38Trade payables 256 241Other payables 197 205Financial liabilities at amortised costs 492 484The carrying value of the Group\u2019s financial assets and liabilities measured at amortised cost are assessed to be a reasonable approximation of fair value.Other receivables and receivables from associatesOther receivables and receivables from associates fall due within one year in both 2024 and 2023, and amount to 57 MEUR (2023: 53 MEUR).CommentsThe Group\u2019s revenue and expenditures will be subject to exchange rate fluctuations on translation into EUR. A sensitivity analysis is made for the Group\u2019s result and equity based on the underlying currency transactions. The financial instruments included in the sensitivity analysis are cash, receivables, payables, current liabilities and financial investments without taking hedging into consideration.The impact on the revenue of the difference between average rate and year-end rate amounts to 5 MEUR (2023: 12 MEUR) for the five most exposed currencies (USD, RUB, CAD, PLN, and GBP), which is a change of 0.1 percent (2023: -0.3 percent).The Group\u2019s policy is not to hedge exchange rate risks in long-term investments in subsidiaries. When relevant, external investment loans and Group loans are, as a general rule, established in the local currency of the company involved, while cash at bank and in hand are placed in local currency.The Group is currently exposed to foreign currency risk on the intercompany balance between ROCKWOOL A/S and one of the subsidiaries in Russia. Due to the economic environment, it has not been possible to hedge this position since March 2022, which has resulted in an unrealised exchange rate gain of 4 MEUR in 2024 (2023: 18 MEUR gain) partly off-setting an unrealised loss of 34 MEUR recognised in 2022.In the few countries with ineffective financial markets loans can be raised and surplus liquidity placed in DKK or EUR, subject to the approval of the Group\u2019s finance function. Most Group loans that are not established in DKK or EUR, are hedged via forward agreements, currency loans and cash pools or via the SWAP market.Interest rate riskCurrently the Group does not have any significant non-current interest-bearing debt or assets. The Group\u2019s policy is that necessary financing of investments should primarily be affected by raising five to seven year loans at fixed or variable interest rates.Drawings on credit facilities at variable interest rates generally match the funds, and all Group loans are symmetrical in terms of interest rates. Consequently, changes in interest rates will not have a significant effect on the result of the Group.Sensitivity analysisEffect in MEUR EBITDAChange in exchange rate % 2024 2023USD (+/-) 5% 14 12RUB (+/-) 10% 12 9CAD (+/-) 5% 7 5PLN (+/-) 5% 2 2GBP (+/-) 5% 10 9EquityChange in exchange rate % 2024 2023USD (+/-) 5% 21 14RUB (+/-) 10% 38 31CAD (+/-) 5% 14 14PLN (+/-) 5% 17 15GBP (+/-) 5% 13 8Liquidity riskThe current surplus and deficit liquidity in the Group\u2019s companies is set off, to the extent that this is profitable, via the parent company acting as intra-Group bank and via cash pool systems. When considered appropriate, underlying cash pool systems are established in foreign companies. To the extent that the financial reserves are of an appropriate size, the parent company also acts as lender to the companies in the Group.To ensure adequate financial reserves as defined by the Board of Directors, investment loans can be raised on a continuous basis to partly cover new investments and to refinance existing loans. The parent company has made guarantees for some credit facilities and loans. The parent company has issued ownership clauses and/or deed of postponements in connection with intercompany loans.The parent company ensures on an ongoing basis that flexible, unutilised committed credit facilities of an adequate size are established with Investment Grade credit-rated banks. The Group\u2019s financial reserves also consist of cash at bank and in hand, and unused overdraft facilities.Credit riskDue to the considerable customer spread in terms of geographical location and numbers, the credit risk is fundamentally limited. To a minor degree, when considered necessary, insurance or bank guarantees are used to hedge outstanding receivables.As a consequence of the international diversification of the Group\u2019s activities there are business relations with a number of different banks in Europe, North America and Asia. To minimise the credit risk on placement of funds and on entering into agreements on derived financial instruments, only major, financially sound institutions are used.Customer credit risks are assessed considering the financial position, past experience and other factors. Individual risk limits are set based on internal and external ratings. For bad debt allowance related to trade receivables please refer to note 4.2.Financial instrumentsFinancial assets and liabilities at fair value are related to foreign exchange rate forward contracts, foreign exchange rate swaps or interest rate swaps all of which have been valued using a valuation technique with market observable inputs (level 2). The Group is using no other valuation technique. The Group enters into derivative financial instruments with financial institutions. Derivatives valued using valuation techniques with market observable inputs are mainly foreign exchange forward contracts. The most frequently applied valuation techniques include forward pricing models using present value calculations. The models incorporate various inputs including the credit quality of counterparties and foreign exchange spot rates.", "dimensions": { "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__118": { "value": "5.2 Financial risks and instrumentsAccounting policiesDerivative financial instruments are initially recognised in the statement of financial position at cost price and are subsequently measured at fair value. Derivative financial instruments are recognised in other receivables and other payables. Changes to the fair value of derivative financial instruments, which meet the conditions for hedging the fair value of a recognised asset or liability, are recognised in the statement of profit and loss together with any changes in the fair value of the hedged asset or liability. Changes to the fair value of derivative financial instruments, which meet the conditions for hedging future cash flows, are recognised in other comprehensive income provided the hedge has been effective. Hedge effectiveness is determined at the inception of the hedge relationship, and through periodic prospective effectiveness assessments to ensure that an economic relationship exists between the hedged item and hedging instrument. The accumulated value adjustment related to these hedge transactions is transferred from other comprehensive income when the position is realised, and is included in the value of the hedged position e.g. the adjustment follows the cash flow.For derivative financial instruments, which do not qualify as hedging instruments, changes to the fair value are recognised on an ongoing basis in the statement of profit and loss as finance income or finance expenses.CommentsAs a consequence of ROCKWOOL Group\u2019s extensive international activities, the Group\u2019s statement of profit and loss and equity are subject to a number of financial risks. The Group manages these risks in the following categories: \ue683 Exchange rate risk \ue683 Interest rate risk \ue683 Liquidity risk \ue683 Credit riskThe Group\u2019s policy is to identify and hedge significant financial risks on an ongoing basis. This is the responsibility of the individual companies in which financial risks might arise and overall supported by the Group\u2019s treasury department. The parent company continuously monitors the Group\u2019s financial risks in accordance with a framework determined by Group Management and/or the Board of Directors.Exchange rate riskAs a consequence of the Group\u2019s structure, revenue and expenditure in foreign currency are to a significant degree set off against each other, so that the Group is not exposed to major exchange rate risks.Commercial exchange rate risks, which cannot be set off, are hedged on a continuous basis in the individual companies, to the extent that they may significantly affect the results in a negative direction, using currency loans, currency deposits and/or financial derivatives. The Group\u2019s hedging reserve is disclosed under \u201cStatement of changes in equity\u201d with an insignificant amount.Categories of financial assets and liabilitiesMEUR 2024 2023Trade receivables 338 337Other receivables 57 53Cash and cash equivalents 403 354Financial assets at amortised costs 798 744Financial instruments for hedging of future cash flows 2 6Financial liabilities at fair value through other comprehensive income 2 6Borrowings 39 38Trade payables 256 241Other payables 197 205Financial liabilities at amortised costs 492 484The carrying value of the Group\u2019s financial assets and liabilities measured at amortised cost are assessed to be a reasonable approximation of fair value.Other receivables and receivables from associatesOther receivables and receivables from associates fall due within one year in both 2024 and 2023, and amount to 57 MEUR (2023: 53 MEUR).CommentsThe Group\u2019s revenue and expenditures will be subject to exchange rate fluctuations on translation into EUR. A sensitivity analysis is made for the Group\u2019s result and equity based on the underlying currency transactions. The financial instruments included in the sensitivity analysis are cash, receivables, payables, current liabilities and financial investments without taking hedging into consideration.The impact on the revenue of the difference between average rate and year-end rate amounts to 5 MEUR (2023: 12 MEUR) for the five most exposed currencies (USD, RUB, CAD, PLN, and GBP), which is a change of 0.1 percent (2023: -0.3 percent).The Group\u2019s policy is not to hedge exchange rate risks in long-term investments in subsidiaries. When relevant, external investment loans and Group loans are, as a general rule, established in the local currency of the company involved, while cash at bank and in hand are placed in local currency.The Group is currently exposed to foreign currency risk on the intercompany balance between ROCKWOOL A/S and one of the subsidiaries in Russia. Due to the economic environment, it has not been possible to hedge this position since March 2022, which has resulted in an unrealised exchange rate gain of 4 MEUR in 2024 (2023: 18 MEUR gain) partly off-setting an unrealised loss of 34 MEUR recognised in 2022.In the few countries with ineffective financial markets loans can be raised and surplus liquidity placed in DKK or EUR, subject to the approval of the Group\u2019s finance function. Most Group loans that are not established in DKK or EUR, are hedged via forward agreements, currency loans and cash pools or via the SWAP market.Interest rate riskCurrently the Group does not have any significant non-current interest-bearing debt or assets. The Group\u2019s policy is that necessary financing of investments should primarily be affected by raising five to seven year loans at fixed or variable interest rates.Drawings on credit facilities at variable interest rates generally match the funds, and all Group loans are symmetrical in terms of interest rates. Consequently, changes in interest rates will not have a significant effect on the result of the Group.Sensitivity analysisEffect in MEUR EBITDAChange in exchange rate % 2024 2023USD (+/-) 5% 14 12RUB (+/-) 10% 12 9CAD (+/-) 5% 7 5PLN (+/-) 5% 2 2GBP (+/-) 5% 10 9EquityChange in exchange rate % 2024 2023USD (+/-) 5% 21 14RUB (+/-) 10% 38 31CAD (+/-) 5% 14 14PLN (+/-) 5% 17 15GBP (+/-) 5% 13 8Liquidity riskThe current surplus and deficit liquidity in the Group\u2019s companies is set off, to the extent that this is profitable, via the parent company acting as intra-Group bank and via cash pool systems. When considered appropriate, underlying cash pool systems are established in foreign companies. To the extent that the financial reserves are of an appropriate size, the parent company also acts as lender to the companies in the Group.To ensure adequate financial reserves as defined by the Board of Directors, investment loans can be raised on a continuous basis to partly cover new investments and to refinance existing loans. The parent company has made guarantees for some credit facilities and loans. The parent company has issued ownership clauses and/or deed of postponements in connection with intercompany loans.The parent company ensures on an ongoing basis that flexible, unutilised committed credit facilities of an adequate size are established with Investment Grade credit-rated banks. The Group\u2019s financial reserves also consist of cash at bank and in hand, and unused overdraft facilities.Credit riskDue to the considerable customer spread in terms of geographical location and numbers, the credit risk is fundamentally limited. To a minor degree, when considered necessary, insurance or bank guarantees are used to hedge outstanding receivables.As a consequence of the international diversification of the Group\u2019s activities there are business relations with a number of different banks in Europe, North America and Asia. To minimise the credit risk on placement of funds and on entering into agreements on derived financial instruments, only major, financially sound institutions are used.Customer credit risks are assessed considering the financial position, past experience and other factors. Individual risk limits are set based on internal and external ratings. For bad debt allowance related to trade receivables please refer to note 4.2.Financial instrumentsFinancial assets and liabilities at fair value are related to foreign exchange rate forward contracts, foreign exchange rate swaps or interest rate swaps all of which have been valued using a valuation technique with market observable inputs (level 2). The Group is using no other valuation technique. The Group enters into derivative financial instruments with financial institutions. Derivatives valued using valuation techniques with market observable inputs are mainly foreign exchange forward contracts. The most frequently applied valuation techniques include forward pricing models using present value calculations. The models incorporate various inputs including the credit quality of counterparties and foreign exchange spot rates.", "dimensions": { "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__127-1": { "value": "Categories of financial assets and liabilitiesMEUR 2024 2023Trade receivables 338 337Other receivables 57 53Cash and cash equivalents 403 354Financial assets at amortised costs 798 744Financial instruments for hedging of future cash flows 2 6Financial liabilities at fair value through other comprehensive income 2 6Borrowings 39 38Trade payables 256 241Other payables 197 205Financial liabilities at amortised costs 492 484The carrying value of the Group\u2019s financial assets and liabilities measured at amortised cost are assessed to be a reasonable approximation of fair value.Financial instrumentsFinancial assets and liabilities at fair value are related to foreign exchange rate forward contracts, foreign exchange rate swaps or interest rate swaps all of which have been valued using a valuation technique with market observable inputs (level 2). The Group is using no other valuation technique. The Group enters into derivative financial instruments with financial institutions. Derivatives valued using valuation techniques with market observable inputs are mainly foreign exchange forward contracts. The most frequently applied valuation techniques include forward pricing models using present value calculations. The models incorporate various inputs including the credit quality of counterparties and foreign exchange spot rates.", "dimensions": { "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__123-1": { "value": "The Group\u2019s revenue and expenditures will be subject to exchange rate fluctuations on translation into EUR. A sensitivity analysis is made for the Group\u2019s result and equity based on the underlying currency transactions. The financial instruments included in the sensitivity analysis are cash, receivables, payables, current liabilities and financial investments without taking hedging into consideration.The impact on the revenue of the difference between average rate and year-end rate amounts to 5 MEUR (2023: 12 MEUR) for the five most exposed currencies (USD, RUB, CAD, PLN, and GBP), which is a change of 0.1 percent (2023: -0.3 percent).The Group\u2019s policy is not to hedge exchange rate risks in long-term investments in subsidiaries. When relevant, external investment loans and Group loans are, as a general rule, established in the local currency of the company involved, while cash at bank and in hand are placed in local currency.The Group is currently exposed to foreign currency risk on the intercompany balance between ROCKWOOL A/S and one of the subsidiaries in Russia. Due to the economic environment, it has not been possible to hedge this position since March 2022, which has resulted in an unrealised exchange rate gain of 4 MEUR in 2024 (2023: 18 MEUR gain) partly off-setting an unrealised loss of 34 MEUR recognised in 2022.In the few countries with ineffective financial markets loans can be raised and surplus liquidity placed in DKK or EUR, subject to the approval of the Group\u2019s finance function. Most Group loans that are not established in DKK or EUR, are hedged via forward agreements, currency loans and cash pools or via the SWAP marketSensitivity analysisEffect in MEUR EBITDAChange in exchange rate % 2024 2023USD (+/-) 5% 14 12RUB (+/-) 10% 12 9CAD (+/-) 5% 7 5PLN (+/-) 5% 2 2GBP (+/-) 5% 10 9EquityChange in exchange rate % 2024 2023USD (+/-) 5% 21 14RUB (+/-) 10% 38 31CAD (+/-) 5% 14 14PLN (+/-) 5% 17 15GBP (+/-) 5% 13 8", "dimensions": { "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__130": { "value": "The current surplus and deficit liquidity in the Group\u2019s companies is set off, to the extent that this is profitable, via the parent company acting as intra-Group bank and via cash pool systems. When considered appropriate, underlying cash pool systems are established in foreign companies. To the extent that the financial reserves are of an appropriate size, the parent company also acts as lender to the companies in the Group.To ensure adequate financial reserves as defined by the Board of Directors, investment loans can be raised on a continuous basis to partly cover new investments and to refinance existing loans. The parent company has made guarantees for some credit facilities and loans. The parent company has issued ownership clauses and/or deed of postponements in connection with intercompany loans.The parent company ensures on an ongoing basis that flexible, unutilised committed credit facilities of an adequate size are established with Investment Grade credit-rated banks. The Group\u2019s financial reserves also consist of cash at bank and in hand, and unused overdraft facilities.", "dimensions": { "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__138": { "value": "5.3 CashCashMEUR 2024 2023Cash and cash equivalents 403 354Bank debt 1 1Cash available 31/12 402 353CommentsCash available disclosed above and in the statement of cash flows comprise cash on hand and short-term liquid assets that are readily convertible to cash. Of the total cash and cash equivalents, 166 MEUR (2023: 112 MEUR) are subject to restrictions implying that the cash may not be readily available for general use or distribution by the Group.", "dimensions": { "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__139": { "value": "5.4 LoansCommentsBank loans are measured at amortised cost. The carrying amount for these approximates fair value.Borrowings amounted to 39 MEUR at 31 December 2024, hereof bank debt 1 MEUR and bank loans 38 MEUR. The bank loans are to be repaid within three years, of which 22 MEUR are due within one year. The loans are fixed and floating interest loans, and are denominated in CNY, INR and EUR. In 2023, bank loans amounted to 37 MEUR. The bank loans were fixed or floating interest loans, were to be fully repaid within three years, and were denominated in CNY, INR and EUR.CommentsThe share capital consists of A shares and B shares. Each A share of a nominal value of 10 DKK (1.3 EUR) carries 10 votes, and each B share of a nominal value of 10 DKK (1.3 EUR) carries one vote. Completion of voluntary conversion of A shares to B shares in accordance with the company's articles of association for 2024 were completed on 20 December 2024, and the company's articles of association have been updated with the resulting changes to the size of the company's A and B share capital. The total share capital is unchanged.The share capital has been fully paid up. No shareholder is under an obligation to allow his shares to be redeemed whether in whole or in part. The shares are negotiable instruments, and all shares shall be freely transferable.", "dimensions": { "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__140": { "value": "Bank loans are measured at amortised cost. The carrying amount for these approximates fair value.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__143": { "value": "5.5 Share capitalCapital structure and capital allocationManagement regularly assesses the ROCKWOOL capital structure. The overall objective is to ensure continued development and strengthening of the Group's capital structure that supports long-term profitable growth.It is the intention of ROCKWOOL that the net debt should be maximum one time the EBITDA, with due regard to the Group\u2019s long-term financing requirements.The dividend policy is to pay out a stable dividend that is at least one-third of net profit after tax.After assessing the outlook for the economic cycle, investment plans and structural business opportunities, and considering the dividend policy, ROCKWOOL can further decide to initiate share buy-backs to adjust the capital structure.Share capitalMEUR 2024 2023A shares - 9,866,603 shares of 10 DKK each (1.3 EUR) 13B shares - 11,754,106 shares of 10 DKK each (1.3 EUR) 16A shares - 10,776,159 shares of 10 DKK each (1.3 EUR) 14B shares - 10,844,550 shares of 10 DKK each (1.3 EUR) 15Share capital 29 29", "dimensions": { "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__142": { "value": "5.5 Share capitalCapital structure and capital allocationManagement regularly assesses the ROCKWOOL capital structure. The overall objective is to ensure continued development and strengthening of the Group's capital structure that supports long-term profitable growth.It is the intention of ROCKWOOL that the net debt should be maximum one time the EBITDA, with due regard to the Group\u2019s long-term financing requirements.The dividend policy is to pay out a stable dividend that is at least one-third of net profit after tax.After assessing the outlook for the economic cycle, investment plans and structural business opportunities, and considering the dividend policy, ROCKWOOL can further decide to initiate share buy-backs to adjust the capital structure.Share capitalMEUR 2024 2023A shares - 9,866,603 shares of 10 DKK each (1.3 EUR) 13B shares - 11,754,106 shares of 10 DKK each (1.3 EUR) 16A shares - 10,776,159 shares of 10 DKK each (1.3 EUR) 14B shares - 10,844,550 shares of 10 DKK each (1.3 EUR) 15Share capital 29 29", "dimensions": { "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__146": { "value": "5.7 Earnings per shareEarnings per shareMEUR 2024 2023Profit for the year attributable to shareholders of ROCKWOOL A/S 550 389Average number of shares ('000) 21,621 21,621Average number of treasury shares ('000) 270 52Average number of outstanding shares ('000) 21,351 21,569Dilution effect of restricted share unit programme ('000) 41 39Average number of diluted shares ('000) 21,392 21,608Earnings per share (EUR) 25.8 18.0Earnings per share, diluted (EUR) 25.7 18.0", "dimensions": { "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__141": { "value": "Capital structure and capital allocationManagement regularly assesses the ROCKWOOL capital structure. The overall objective is to ensure continued development and strengthening of the Group's capital structure that supports long-term profitable growth.It is the intention of ROCKWOOL that the net debt should be maximum one time the EBITDA, with due regard to the Group\u2019s long-term financing requirements.The dividend policy is to pay out a stable dividend that is at least one-third of net profit after tax.After assessing the outlook for the economic cycle, investment plans and structural business opportunities, and considering the dividend policy, ROCKWOOL can further decide to initiate share buy-backs to adjust the capital structure.", "dimensions": { "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__147": { "value": "5.8 Business combinations and asset acquisitionsAccounting policiesAcquisitionsAcquisitions are accounted for using the acquisition method. The cost of a business combination comprises the fair value of the consideration agreed upon, including the fair value of any consideration contingent on future events, and the amount of any non-controlling interests in the acquiree. The Group recognises any non-controlling interest in the acquiree on an acquisition-by-acquisition basis, at either fair value (full goodwill) or at the non-controlling interest\u2019s proportionate share of the recognised amounts of the acquiree\u2019s identifiable assets. Acquisition-related costs are expensed in the statement of profit and loss as and when incurred within other external costs.The acquired entities\u2019 identifiable assets, liabilities and contingent liabilities are measured at fair value at the acquisition date. The acquisition date is the date when the Group effectively obtains control of an acquired subsidiary or significant influence over an associate. Identifiable intangible assets are recognised if they are separable or arise from a contractual right. Deferred tax is recognised on revaluations.Goodwill is initially measured at cost, being the excess of the aggregate of the consideration transferred and the amount of any non-controlling interest in the acquiree over the fair value of the identifiable net assets acquired.Goodwill and fair value adjustments in connection with the acquisition of an entity are treated as assets and liabilities belonging to the foreign entity and translated into the foreign entity\u2019s functional currency at the exchange rate at the transaction date. The identifiable assets, liabilities and contingent liabilities on initial recognition at the acquisition date are subsequently adjusted up until 12 months after the acquisition. The effect of the adjustments is recognised in the opening balance of equity, and the comparative figures are restated accordingly if the amount is material.Changes in estimates of contingent purchase considerations are recognised in the statement of profit and loss.In a step acquisition, the Group gains control of an entity in which it already held a shareholding before gaining control. The shareholding held before the step acquisition is remeasured at fair value at the acquisition date and added to the fair value of the consideration paid for the shareholding acquired in the step acquisition and is accounted for as the total cost of the shareholding in the acquired entity. The gain or loss on the remeasurement is recognised in the statement of profit and loss. Disposals and loss of control Gains or losses on the disposal or liquidation of subsidiaries and associates are recognised as the difference between the sales price and the carrying amount of net assets (including goodwill) at the date of disposal or liquidation, and net of foreign exchange adjustments recognised in other comprehensive income, and costs to sell or liquidation expenses. The shareholding retained after the loss of control of subsidiaries is remeasured at fair value and accounted for as the fair value on initial recognition of a financial asset or the cost of an investment in an associate. Gains or losses on the loss of control of subsidiaries are recognised as the difference between the fair value of the retained shareholding and the carrying amount of the derecognised net assets (including goodwill) at the date of loss of control, and net of foreign exchange adjustments recognised in other comprehensive income.Critical estimates and judgementsThe most significant assets acquired generally comprise goodwill, customer relationships and production equipment. As no active market exists for the majority of acquired assets, liabilities and contingent liabilities, in particular in respect of acquired intangible assets, Management makes estimates of the fair value. The methods applied are based on the present value of future cash flows, churn rates or other expected cash flows related to the specific asset. The fair value of customer relationships acquired in business combinations is based on an evaluation of the conditions relating to the acquired portfolio. Measurement is based on a discounted cash flow model on key assumptions about the estimated split of the acquired and expected revenue, the related churn rates and profitability of the revenue at the time of the acquisition. CommentsAcquisition of Khai Hoan Insulation in Vietnam (now ROCK WOOL KHAI HOAN JOINT STOCK COMPANY)On 1 October 2024, ROCKWOOL completed the acquisition of 90 percent of the shares and voting rights in the leading stone wool producer in Vietnam, Khai Hoan Insulation, based near Ho Chi Minh City. The acquisition complements ROCKWOOL\u2019s existing business in Vietnam and reflects the Group\u2019s increased focus on the region.The total consideration was 31 MEUR, of which 28 MEUR was paid in 2024 and is included in the statement of cash flows as investing activities. The remaining 3 MEUR will be paid in 2025, 2026, and 2027. Related transaction costs of 0.2 MEUR have been expensed in the statement of profit and loss.Net assets at fair value amount to 12 MEUR. The assessment of the fair value of sites and buildings is based on an external valuation. The fair value of plant and machinery is based on an internal valuation. For customer relationships fair value is based on an earnings model with estimates for future cash flows and customer attrition rates. The fair value of inventory and trade receivables amounts to 1 MEUR including provision for bad debt and provision for obsolete and slow-moving goods. None of the trade receivables have been impaired and it is expected that the full contractual amounts will be settled.After recognition of identifiable assets and liabilities at fair value, goodwill was recognised with a fair value of 20 MEUR. Goodwill represents the value of the current workforce, know-how and expected synergies and growth from integration within the ROCKWOOL Group. The recognised goodwill is not tax deductible.From the date of acquisition, Khai Hoan Insulation has contributed with revenue of 2 MEUR and 0 MEUR profit for the year. If Khai Hoan Insulation had been owned since 1 January 2024, total contribution to revenue would have been around 5 MEUR, and profit for the year would have been around 0.5 MEUR.Acquisition of Wetherby Building Systems Ltd. in the United Kingdom (now Wetherby Wall Systems Ltd.)To strengthen our position in the UK market, ROCKWOOL completed the acquisition of 100 percent of the shares and voting rights in the UK company Wetherby Building Systems Ltd. on 9 October 2024. Wetherby Building Systems Ltd. is a leading supplier for external thermal insulation composite systems (ETICS) in the UK market. The acquisition marks an important milestone in ROCKWOOL\u2019s quest to strengthen the Systems segment and expand its fa\u00e7ade expertise in the UK.The fair value of net assets in the acquired company amounts to 54 MEUR. Including goodwill, the total fair value is 68 MEUR. Less cash in the acquired company (23 MEUR), the total cash consideration paid amounted to 45 MEUR, included in the statement of cash flows as investing activities. Related transaction costs of 1.3 MEUR have been expensed in the statement of profit and loss.The assessment of the fair value of sites and buildings is based on an external valuation. For customer relationships fair value is based on an earnings model with estimates for future cash flows and customer attrition rates. The fair value of inventory and trade receivables amounts to 12 MEUR including provision for bad debt and provision for obsolete and slow-moving goods. None of the trade receivables have been impaired and it is expected that the full contractual amounts will be settled.Opening balances for acquisitions in 2024Opening balance MEURat fair valueCustomer relationships 39Other intangible assets 1Property, plant and equipment 9Deferred taxes -Inventories 4Receivables 9Other current assets 24Non-current liabilities -Current liabilities -20Net identifiable assets acquired 66Goodwill 34Net assets acquired 100Cash in acquired companies -23Non-controlling interests -1Total consideration net of cash acquired 76After recognition of identifiable assets and liabilities at fair value, goodwill was recognised with a fair value of 14 MEUR. Goodwill represents the value of the current workforce, know-how and expected synergies and growth from integration within the ROCKWOOL Group. The recognised goodwill is not tax deductibleFrom the date of acquisition, Wetherby Building Systems has contributed with revenue of 13 MEUR and 3 MEUR profit for the year. If Wetherby Building Systems Ltd. had been owned since 1 January 2024, total contribution to revenue would have been 58 MEUR, and profit for the year would have been 8 MEUR.There were no acquisitions in the year ending 31 December 2023.", "dimensions": { "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__149": { "value": "Accounting policiesAcquisitionsAcquisitions are accounted for using the acquisition method. The cost of a business combination comprises the fair value of the consideration agreed upon, including the fair value of any consideration contingent on future events, and the amount of any non-controlling interests in the acquiree. The Group recognises any non-controlling interest in the acquiree on an acquisition-by-acquisition basis, at either fair value (full goodwill) or at the non-controlling interest\u2019s proportionate share of the recognised amounts of the acquiree\u2019s identifiable assets. Acquisition-related costs are expensed in the statement of profit and loss as and when incurred within other external costs.The acquired entities\u2019 identifiable assets, liabilities and contingent liabilities are measured at fair value at the acquisition date. The acquisition date is the date when the Group effectively obtains control of an acquired subsidiary or significant influence over an associate. Identifiable intangible assets are recognised if they are separable or arise from a contractual right. Deferred tax is recognised on revaluations.Goodwill is initially measured at cost, being the excess of the aggregate of the consideration transferred and the amount of any non-controlling interest in the acquiree over the fair value of the identifiable net assets acquired.Goodwill and fair value adjustments in connection with the acquisition of an entity are treated as assets and liabilities belonging to the foreign entity and translated into the foreign entity\u2019s functional currency at the exchange rate at the transaction date. The identifiable assets, liabilities and contingent liabilities on initial recognition at the acquisition date are subsequently adjusted up until 12 months after the acquisition. The effect of the adjustments is recognised in the opening balance of equity, and the comparative figures are restated accordingly if the amount is material.Changes in estimates of contingent purchase considerations are recognised in the statement of profit and loss.In a step acquisition, the Group gains control of an entity in which it already held a shareholding before gaining control. The shareholding held before the step acquisition is remeasured at fair value at the acquisition date and added to the fair value of the consideration paid for the shareholding acquired in the step acquisition and is accounted for as the total cost of the shareholding in the acquired entity. The gain or loss on the remeasurement is recognised in the statement of profit and loss. Disposals and loss of control Gains or losses on the disposal or liquidation of subsidiaries and associates are recognised as the difference between the sales price and the carrying amount of net assets (including goodwill) at the date of disposal or liquidation, and net of foreign exchange adjustments recognised in other comprehensive income, and costs to sell or liquidation expenses. The shareholding retained after the loss of control of subsidiaries is remeasured at fair value and accounted for as the fair value on initial recognition of a financial asset or the cost of an investment in an associate. Gains or losses on the loss of control of subsidiaries are recognised as the difference between the fair value of the retained shareholding and the carrying amount of the derecognised net assets (including goodwill) at the date of loss of control, and net of foreign exchange adjustments recognised in other comprehensive income.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__148": { "value": "Accounting policiesAcquisitionsAcquisitions are accounted for using the acquisition method. The cost of a business combination comprises the fair value of the consideration agreed upon, including the fair value of any consideration contingent on future events, and the amount of any non-controlling interests in the acquiree. The Group recognises any non-controlling interest in the acquiree on an acquisition-by-acquisition basis, at either fair value (full goodwill) or at the non-controlling interest\u2019s proportionate share of the recognised amounts of the acquiree\u2019s identifiable assets. Acquisition-related costs are expensed in the statement of profit and loss as and when incurred within other external costs.The acquired entities\u2019 identifiable assets, liabilities and contingent liabilities are measured at fair value at the acquisition date. The acquisition date is the date when the Group effectively obtains control of an acquired subsidiary or significant influence over an associate. Identifiable intangible assets are recognised if they are separable or arise from a contractual right. Deferred tax is recognised on revaluations.Goodwill is initially measured at cost, being the excess of the aggregate of the consideration transferred and the amount of any non-controlling interest in the acquiree over the fair value of the identifiable net assets acquired.Goodwill and fair value adjustments in connection with the acquisition of an entity are treated as assets and liabilities belonging to the foreign entity and translated into the foreign entity\u2019s functional currency at the exchange rate at the transaction date. The identifiable assets, liabilities and contingent liabilities on initial recognition at the acquisition date are subsequently adjusted up until 12 months after the acquisition. The effect of the adjustments is recognised in the opening balance of equity, and the comparative figures are restated accordingly if the amount is material.Changes in estimates of contingent purchase considerations are recognised in the statement of profit and loss.In a step acquisition, the Group gains control of an entity in which it already held a shareholding before gaining control. The shareholding held before the step acquisition is remeasured at fair value at the acquisition date and added to the fair value of the consideration paid for the shareholding acquired in the step acquisition and is accounted for as the total cost of the shareholding in the acquired entity. The gain or loss on the remeasurement is recognised in the statement of profit and loss. Disposals and loss of control Gains or losses on the disposal or liquidation of subsidiaries and associates are recognised as the difference between the sales price and the carrying amount of net assets (including goodwill) at the date of disposal or liquidation, and net of foreign exchange adjustments recognised in other comprehensive income, and costs to sell or liquidation expenses. The shareholding retained after the loss of control of subsidiaries is remeasured at fair value and accounted for as the fair value on initial recognition of a financial asset or the cost of an investment in an associate. Gains or losses on the loss of control of subsidiaries are recognised as the difference between the fair value of the retained shareholding and the carrying amount of the derecognised net assets (including goodwill) at the date of loss of control, and net of foreign exchange adjustments recognised in other comprehensive income.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__152-1": { "value": "Accounting policiesTax in the statement of profit and loss is comprised of current year tax expense and changes to deferred tax. Adjustments to prior year tax results and audits are captured in the statement of profit and loss if such adjustments materialise. Tax on changes in other comprehensive income is recognised directly under other comprehensive income.Movement in income tax receivable and payable is comprised of payments to tax authorities and provision for current tax on profit captured in the statement of profit and loss, and adjustments to prior years if such materialise.Income tax receivable and payableMEUR 2024 2023Income tax receivable and payable 1/1 -3 -1Exchange rate adjustments - -2Acquisition of subsidiaries 2 -Current tax for the year including withholding 167 112taxesPayments during the year -114 -116Adjustment in respect of prior years -4 4Current tax for the year recognised in other - -comprehensive incomeIncome tax receivable and payable 31/12 48 -3Income tax is recognised as follows:Income tax receivable 31 44Income tax payable 79 41Income tax receivable and payable 31/12 48 -3", "dimensions": { "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__151": { "value": "Accounting policiesTax in the statement of profit and loss is comprised of current year tax expense and changes to deferred tax. Adjustments to prior year tax results and audits are captured in the statement of profit and loss if such adjustments materialise. Tax on changes in other comprehensive income is recognised directly under other comprehensive income.Movement in income tax receivable and payable is comprised of payments to tax authorities and provision for current tax on profit captured in the statement of profit and loss, and adjustments to prior years if such materialise.Provisions for deferred tax are calculated on all temporary differences between accounting and taxable values, calculated using the balance-sheet liability method. Deferred tax provisions are also made to cover the re-taxation of losses in jointly taxed foreign companies previously included in the Danish joint taxation.Companies within the Group may be entitled to claim special tax deductions for investments in qualifying assets or in relation to qualifying expenditure. The Group accounts for such allowances as tax credits. Consequently, the allowance reduces income tax payables and current tax expense. A deferred tax asset is recognised for unclaimed tax credits that are carried forward.Deferred tax assets are recognised when it is probable that the assets will reduce tax payments in coming years and they are assessed at the expected net realisable value. Deferred tax is stated according to current tax regulations. Changes in deferred tax as a consequence of changes in tax rates are recognised in the statement of profit and loss.The parent company is taxed jointly with all Danish subsidiaries. Income subject to joint taxation is fully distributed.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__156": { "value": "Provisions for deferred tax are calculated on all temporary differences between accounting and taxable values, calculated using the balance-sheet liability method. Deferred tax provisions are also made to cover the re-taxation of losses in jointly taxed foreign companies previously included in the Danish joint taxation.Companies within the Group may be entitled to claim special tax deductions for investments in qualifying assets or in relation to qualifying expenditure. The Group accounts for such allowances as tax credits. Consequently, the allowance reduces income tax payables and current tax expense. A deferred tax asset is recognised for unclaimed tax credits that are carried forward.Deferred tax assets are recognised when it is probable that the assets will reduce tax payments in coming years and they are assessed at the expected net realisable value. Deferred tax is stated according to current tax regulations. Changes in deferred tax as a consequence of changes in tax rates are recognised in the statement of profit and loss.The parent company is taxed jointly with all Danish subsidiaries. Income subject to joint taxation is fully distributed.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__154-1": { "value": "Provisions for deferred tax are calculated on all temporary differences between accounting and taxable values, calculated using the balance-sheet liability method. Deferred tax provisions are also made to cover the re-taxation of losses in jointly taxed foreign companies previously included in the Danish joint taxation.Companies within the Group may be entitled to claim special tax deductions for investments in qualifying assets or in relation to qualifying expenditure. The Group accounts for such allowances as tax credits. Consequently, the allowance reduces income tax payables and current tax expense. A deferred tax asset is recognised for unclaimed tax credits that are carried forward.Deferred tax assets are recognised when it is probable that the assets will reduce tax payments in coming years and they are assessed at the expected net realisable value. Deferred tax is stated according to current tax regulations. Changes in deferred tax as a consequence of changes in tax rates are recognised in the statement of profit and loss.The parent company is taxed jointly with all Danish subsidiaries. Income subject to joint taxation is fully distributedThe Group is subject to income taxes in numerous jurisdictions. Significant estimates is required in determining provision for uncertain tax positions or the recognition of a deferred tax asset.A tax asset is recognised if it is assessed that the asset can be utilised in a foreseeable future based on strong indications that sufficient future profits are available to absorb the temporary differences including the Group\u2019s future tax planning. The valuation of tax assets related to losses carried forward is done on a yearly basis and is based on expected positive taxable income within the next 3-5 years.Minimum TaxationROCKWOOL is within the scope of the OECD Pillar Two minimum taxation rules. Pillar Two legislation was enacted in Denmark where the parent company is incorporated, and is effective from 1 January 2024. The Group applies the exception to recognising and disclosing information about deferred tax assets and liabilities related to Pillar Two income taxes, as provided in the amendments to IAS 12 issued in May 2023. Under the legislation, the Group is liable to pay a top-up tax for the difference between their GloBE effective tax rate per jurisdiction and the 15 percent minimum rate.CommentsTax assets not recognised amount to 19 MEUR (2023: 20 MEUR). The tax assets relate in part to assets from subsidiaries with a history of losses, but also recognised tax incentives with utilisation in 2030 and onwards.Deferred tax assets and liabilities are offset in the consolidated statement of financial position if the Group has a legally enforceable right to set off and the deferred tax assets and liabilities relate to the same legal tax entity consolidation. Of the total deferred tax assets recognised, 4 MEUR (2023: 17 MEUR) relate to tax loss carry forwards.ROCKWOOL maintains a Tax Policy available on our website. Our legal entity structure supports our business requirements. We do not engage in harmful or artificial structures. During the year we have only had operations in one country listed on EU\u2019s list of uncooperative tax jurisdictions; Russia.ROCKWOOL will make use of the OECD Safe Harbour rules. As such ROCKWOOL has estimated that the effective tax rate is above 15 percent in all jurisdictions of its operation, except for Croatia and Hong Kong. Due to an expected utilisation of a non-qualifying incentive in Croatia, the tax rate falls below 15 percent, at 0.9 percent. Applying substance base income exclusion (SBIE) a provision of 0.5 MEUR is included in the tax provision. Hong Kong\u2019s expected effective tax rate after recalculation of deferred taxes is at 9.2 percent. Applied SBIE a provision of 0.1 MEUR is included in the tax provision.Deferred taxMEUR 2024 2023Deferred tax, net 1/1 20 7Exchange rate adjustments -1 1Acquisition of subsidiaries 10 -Change in deferred tax recognised in profit and loss 1 16Adjustment to valuation of tax assets -17 -Deferred tax for the year recognised in other -3 -4comprehensive income for the yearDeferred tax, net 31/12 10 20Deferred tax is recognised in the statement of financial position as follows:Deferred tax assets 62 46Deferred tax liabilities 72 66Deferred tax, net 31/12 10 20Deferred tax relates to:Non-current assets 60 60Current assets -19 6Non-current liabilities -17 -18Current liabilities -14 -15Tax loss carried forward -4 -17Re-taxable amounts 4 4Deferred tax, net 31/12 10 20Unrecognised tax assets expire as followsMEUR 2024 2023< 1 year - -1-5 years - 3> 5 years 4 13Do not expire 15 4Unrecognised tax assets 19 20", "dimensions": { "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__150": { "value": "6.1 TaxAccounting policiesTax in the statement of profit and loss is comprised of current year tax expense and changes to deferred tax. Adjustments to prior year tax results and audits are captured in the statement of profit and loss if such adjustments materialise. Tax on changes in other comprehensive income is recognised directly under other comprehensive income.Movement in income tax receivable and payable is comprised of payments to tax authorities and provision for current tax on profit captured in the statement of profit and loss, and adjustments to prior years if such materialise.Provisions for deferred tax are calculated on all temporary differences between accounting and taxable values, calculated using the balance-sheet liability method. Deferred tax provisions are also made to cover the re-taxation of losses in jointly taxed foreign companies previously included in the Danish joint taxation.Companies within the Group may be entitled to claim special tax deductions for investments in qualifying assets or in relation to qualifying expenditure. The Group accounts for such allowances as tax credits. Consequently, the allowance reduces income tax payables and current tax expense. A deferred tax asset is recognised for unclaimed tax credits that are carried forward.Deferred tax assets are recognised when it is probable that the assets will reduce tax payments in coming years and they are assessed at the expected net realisable value. Deferred tax is stated according to current tax regulations. Changes in deferred tax as a consequence of changes in tax rates are recognised in the statement of profit and loss.The parent company is taxed jointly with all Danish subsidiaries. Income subject to joint taxation is fully distributed.Tax expenseMEUR 2024 2023Current tax for the year 165 106Change in deferred tax 1 24Adjustment to valuation of tax assets -17 -Withholding taxes 1 6Adjustment in current and deferred tax in previous -4 -3yearsTax expense 146 133Reconciliation of effective tax rate% 2024 2023Danish tax rate 22.0 22.0Deviation in non-Danish subsidiaries' tax 1.6 1.4compared to Danish tax percentageWithholding tax adjustment 0.2 1.2Permanent differences 0.4 1.4Effect on change in income tax rates - 0.1Adjustment to valuation of tax assets -2.5 -Other deviations -0.7 -0.6Effective tax rate (%) 21.0 25.5Income tax receivable and payableMEUR 2024 2023Income tax receivable and payable 1/1 -3 -1Exchange rate adjustments - -2Acquisition of subsidiaries 2 -Current tax for the year including withholding 167 112taxesPayments during the year -114 -116Adjustment in respect of prior years -4 4Current tax for the year recognised in other - -comprehensive incomeIncome tax receivable and payable 31/12 48 -3Income tax is recognised as follows:Income tax receivable 31 44Income tax payable 79 41Income tax receivable and payable 31/12 48 -3Critical estimates and judgementsWhile conducting business globally, transfer pricing disputes, etc. with tax authorities may occur, and Management judgement is applied to assess the possible outcome of such disputes. Probability weighted outcomes is used as the measurement method, and Management believes that the provision made for uncertain tax positions not yet settled with local tax authorities is adequate. However, the actual obligation may deviate and is dependent on the result of litigations and settlements with the relevant tax authorities.The Group is subject to income taxes in numerous jurisdictions. Significant estimates is required in determining provision for uncertain tax positions or the recognition of a deferred tax asset.A tax asset is recognised if it is assessed that the asset can be utilised in a foreseeable future based on strong indications that sufficient future profits are available to absorb the temporary differences including the Group\u2019s future tax planning. The valuation of tax assets related to losses carried forward is done on a yearly basis and is based on expected positive taxable income within the next 3-5 years.Minimum TaxationROCKWOOL is within the scope of the OECD Pillar Two minimum taxation rules. Pillar Two legislation was enacted in Denmark where the parent company is incorporated, and is effective from 1 January 2024. The Group applies the exception to recognising and disclosing information about deferred tax assets and liabilities related to Pillar Two income taxes, as provided in the amendments to IAS 12 issued in May 2023. Under the legislation, the Group is liable to pay a top-up tax for the difference between their GloBE effective tax rate per jurisdiction and the 15 percent minimum rate.CommentsTax assets not recognised amount to 19 MEUR (2023: 20 MEUR). The tax assets relate in part to assets from subsidiaries with a history of losses, but also recognised tax incentives with utilisation in 2030 and onwards.Deferred tax assets and liabilities are offset in the consolidated statement of financial position if the Group has a legally enforceable right to set off and the deferred tax assets and liabilities relate to the same legal tax entity consolidation. Of the total deferred tax assets recognised, 4 MEUR (2023: 17 MEUR) relate to tax loss carry forwards.ROCKWOOL maintains a Tax Policy available on our website. Our legal entity structure supports our business requirements. We do not engage in harmful or artificial structures. During the year we have only had operations in one country listed on EU\u2019s list of uncooperative tax jurisdictions; Russia.ROCKWOOL will make use of the OECD Safe Harbour rules. As such ROCKWOOL has estimated that the effective tax rate is above 15 percent in all jurisdictions of its operation, except for Croatia and Hong Kong. Due to an expected utilisation of a non-qualifying incentive in Croatia, the tax rate falls below 15 percent, at 0.9 percent. Applying substance base income exclusion (SBIE) a provision of 0.5 MEUR is included in the tax provision. Hong Kong\u2019s expected effective tax rate after recalculation of deferred taxes is at 9.2 percent. Applied SBIE a provision of 0.1 MEUR is included in the tax provision.Deferred taxMEUR 2024 2023Deferred tax, net 1/1 20 7Exchange rate adjustments -1 1Acquisition of subsidiaries 10 -Change in deferred tax recognised in profit and loss 1 16Adjustment to valuation of tax assets -17 -Deferred tax for the year recognised in other -3 -4comprehensive income for the yearDeferred tax, net 31/12 10 20Deferred tax is recognised in the statement of financial position as follows:Deferred tax assets 62 46Deferred tax liabilities 72 66Deferred tax, net 31/12 10 20Deferred tax relates to:Non-current assets 60 60Current assets -19 6Non-current liabilities -17 -18Current liabilities -14 -15Tax loss carried forward -4 -17Re-taxable amounts 4 4Deferred tax, net 31/12 10 20Unrecognised tax assets expire as followsMEUR 2024 2023< 1 year - -1-5 years - 3> 5 years 4 13Do not expire 15 4Unrecognised tax assets 19 20", "dimensions": { "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__159": { "value": "6.2 Commitments and contingent liabilities Accounting policiesProvisions for legal proceedings are recognised if they are certain or probable at the reporting date, and if the size of the liability can be measured on a reliable basis. Legal proceedings for which no reliable estimate can be made are disclosed as contingent liabilities.CommentsFor the Group, commitments comprise 24 MEUR (2023: 28 MEUR), which mainly relates to a number of long-term supply agreements and one conditional tangible asset purchase obligation. Contractual obligations for purchase of property, plant and equipment are mentioned in note 3.2. Contingent liabilities amount to 9 MEUR (2023: 9 MEUR).The Group is engaged in a few legal proceedings. It is expected that the outcome of these legal proceedings will not impact the Group\u2019s financial position in excess of what has been provided for in the statement of financial position as at 31 December 2024 (as well as at 31 December 2023).", "dimensions": { "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__158": { "value": "6.2 Commitments and contingent liabilities Accounting policiesProvisions for legal proceedings are recognised if they are certain or probable at the reporting date, and if the size of the liability can be measured on a reliable basis. Legal proceedings for which no reliable estimate can be made are disclosed as contingent liabilities.CommentsFor the Group, commitments comprise 24 MEUR (2023: 28 MEUR), which mainly relates to a number of long-term supply agreements and one conditional tangible asset purchase obligation. Contractual obligations for purchase of property, plant and equipment are mentioned in note 3.2. Contingent liabilities amount to 9 MEUR (2023: 9 MEUR).The Group is engaged in a few legal proceedings. It is expected that the outcome of these legal proceedings will not impact the Group\u2019s financial position in excess of what has been provided for in the statement of financial position as at 31 December 2024 (as well as at 31 December 2023).", "dimensions": { "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__157": { "value": "6.2 Commitments and contingent liabilities Accounting policiesProvisions for legal proceedings are recognised if they are certain or probable at the reporting date, and if the size of the liability can be measured on a reliable basis. Legal proceedings for which no reliable estimate can be made are disclosed as contingent liabilities.CommentsFor the Group, commitments comprise 24 MEUR (2023: 28 MEUR), which mainly relates to a number of long-term supply agreements and one conditional tangible asset purchase obligation. Contractual obligations for purchase of property, plant and equipment are mentioned in note 3.2. Contingent liabilities amount to 9 MEUR (2023: 9 MEUR).The Group is engaged in a few legal proceedings. It is expected that the outcome of these legal proceedings will not impact the Group\u2019s financial position in excess of what has been provided for in the statement of financial position as at 31 December 2024 (as well as at 31 December 2023).", "dimensions": { "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__160": { "value": "Accounting policiesProvisions for legal proceedings are recognised if they are certain or probable at the reporting date, and if the size of the liability can be measured on a reliable basis. Legal proceedings for which no reliable estimate can be made are disclosed as contingent liabilities.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__162": { "value": "6.4 Auditor\u2019s feeCommentsFees for services in addition to the statutory audit of the financial statements which were provided by the statutory auditor PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab to the Group amounted to less than 1 MEUR in both 2024 and 2023.Services in addition to the statutory audit of the financial statements comprise general consultancy services.ROCKWOOL's policy is to follow the 70 percent fee cap restriction on non-audit services provided by PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab, Denmark, the auditor of the parent company. PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab complies with the 70 percent fee cap restriction in 2024 and 2023.Fees to auditors elected at the Annual General MeetingMEUR 2024 2023Statutory audit 2 2Other opinions 1 -Tax consultancy - -Other services - -Fees to auditors 3 2", "dimensions": { "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__163": { "value": "6.5 Events after the reporting dateWe are not aware of events subsequent to 31 December 2024, which are expected to have a material impact on the Group\u2019s financial position.", "dimensions": { "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__165": { "value": "% Shares Subsidiaries CountryAKUART A/S Denmark 20ownedRESO SA France 20ROCKWOOL AB Sweden 100ScanArc Plasma Technologies AB Sweden 34Flumroc AG Switzerland 100RESO SWISS SA PAMAG Engineering AG Switzerland 100SwitzerlandROCKWOOL GmbH Switzerland 100 ROCKWOOL (Thailand) Limited Thailand 10020Breda Confectie B.V. the Netherlands 100ROCKWOOL B.V. the Netherlands 100ROCKWOOL Insaat ve Yalitim Sistemleri San. Ve Tic. Ltd. Sti. T\u00fcrkiye 100LLC ROCKWOOL Ukraine Ukraine 100ROCKWOOL Middle East FZE UAE 100ROCKWOOL Limited United Kingdom 100Wetherby Building Systems Limited United Kingdom 100ROXUL USA Inc. United States 100ROCK WOOL Khai Hoan Joint Stock Company VietnamAssociates 90The German subsidiaries DEUTSCHE ROCKWOOL GmbH & Co. KG and ROCKWOOL Operations GmbH & Co. KG, which have legal form of partnership, make use of the exemptions provided by section 264b of the German Commercial Code (HGB).", "dimensions": { "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__166": { "value": "6.6 Group companiesParent company ROCKWOOL A/S% Shares Subsidiaries CountryownedROCKWOOL Australia Pty. Ltd. Australia 100ROCKWOOL Handelsgesellschaft m.b.H. Austria 100ROCKWOOL Belgium N.V. Belgium 100ROCKWOOL Bulgaria EooD Bulgaria 100ROXUL Inc. Canada 100ROCKWOOL Firesafe Insulation (Guangdong) Co. Ltd. China 100ROCKWOOL Firesafe Insulation (Jiangsu) Co., Ltd. China 100ROCKWOOL Adriatic d.o.o. Croatia 100ROCKWOOL a.s. Czechia 100ROCKWOOL Danmark A/S Denmark 100Tripplex ApS Denmark 100ROCKWOOL EE O\u00dc Estonia 100ROCKWOOL Finland OY Finland 100ROCKWOOL France S.A.S France 100Deutsche ROCKWOOL GmbH & Co. KG Germany 100HECK Wall Systems GmbH Germany 100ROCKWOOL Beteiligungs GmbH Germany 100ROCKWOOL Mineralwolle GmbH Flechtingen Germany 100ROCKWOOL Operations GmbH & Co. KG Germany 100ROCKWOOL Rockfon GmbH Germany 100ROCKWOOL Verwaltungs GmbH Germany 100ROCKWOOL Building Materials Ltd. Hong Kong 100ROCKWOOL Hungary Kft. Hungary 100ROXUL ROCKWOOL Insulation India Ltd. India 100% Shares Subsidiaries CountryownedROXUL ROCKWOOL Technical Insulation India Pvt. Ltd. India 100ROCKWOOL Technical Insulation India Pvt. Ltd. India 100PT ROCKWOOL Trading Indonesia Indonesia 100ROCKWOOL Italia S.p.A. Italy 100ROCKWOOL Japan LLC Japan 97ROCKWOOL Korea Co. Ltd. Korea 100SIA ROCKWOOL Latvia 100ROCKWOOL UAB Lithuania 100Chicago Metallic (Malaysia) Sdn. Bhd. Malaysia 100ROCKWOOL Malaysia Sdn. Bhd. Malaysia 100CMC Productos Perlitas S de R.L. de C.V. Mexico 100Servicios Pearl de Mexico S de R.L. de C.V. Mexico 100AS ROCKWOOL Norway 100FAST Sp. z o.o. Poland 100ROCKWOOL Global Business Service Center Sp. z.o.o. Poland 100ROCKWOOL Polska Sp. z o.o. Poland 100ROCKWOOL Romania s.r.l. Romania 100LLC ROCKWOOL Russia 100LLC ROCKWOOL-NORTH Russia 100LLC ROCKWOOL-Ural Russia 100LLC ROCKWOOL-VOLGA Russia 100ROCKWOOL Building Materials (Singapore) Pte Ltd. Singapore 100ROCKWOOL Slovensko s.r.o. Slovakia 100ROCKWOOL Peninsular S.A.U. Spain 100% Shares Subsidiaries CountryAKUART A/S Denmark 20ownedRESO SA France 20ROCKWOOL AB Sweden 100ScanArc Plasma Technologies AB Sweden 34Flumroc AG Switzerland 100RESO SWISS SA PAMAG Engineering AG Switzerland 100SwitzerlandROCKWOOL GmbH Switzerland 100 ROCKWOOL (Thailand) Limited Thailand 10020Breda Confectie B.V. the Netherlands 100ROCKWOOL B.V. the Netherlands 100ROCKWOOL Insaat ve Yalitim Sistemleri San. Ve Tic. Ltd. Sti. T\u00fcrkiye 100LLC ROCKWOOL Ukraine Ukraine 100ROCKWOOL Middle East FZE UAE 100ROCKWOOL Limited United Kingdom 100Wetherby Building Systems Limited United Kingdom 100ROXUL USA Inc. United States 100ROCK WOOL Khai Hoan Joint Stock Company VietnamAssociates 90The German subsidiaries DEUTSCHE ROCKWOOL GmbH & Co. KG and ROCKWOOL Operations GmbH & Co. KG, which have legal form of partnership, make use of the exemptions provided by section 264b of the German Commercial Code (HGB).", "dimensions": { "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__164": { "value": "6.6 Group companiesParent company ROCKWOOL A/S% Shares Subsidiaries CountryownedROCKWOOL Australia Pty. Ltd. Australia 100ROCKWOOL Handelsgesellschaft m.b.H. Austria 100ROCKWOOL Belgium N.V. Belgium 100ROCKWOOL Bulgaria EooD Bulgaria 100ROXUL Inc. Canada 100ROCKWOOL Firesafe Insulation (Guangdong) Co. Ltd. China 100ROCKWOOL Firesafe Insulation (Jiangsu) Co., Ltd. China 100ROCKWOOL Adriatic d.o.o. Croatia 100ROCKWOOL a.s. Czechia 100ROCKWOOL Danmark A/S Denmark 100Tripplex ApS Denmark 100ROCKWOOL EE O\u00dc Estonia 100ROCKWOOL Finland OY Finland 100ROCKWOOL France S.A.S France 100Deutsche ROCKWOOL GmbH & Co. KG Germany 100HECK Wall Systems GmbH Germany 100ROCKWOOL Beteiligungs GmbH Germany 100ROCKWOOL Mineralwolle GmbH Flechtingen Germany 100ROCKWOOL Operations GmbH & Co. KG Germany 100ROCKWOOL Rockfon GmbH Germany 100ROCKWOOL Verwaltungs GmbH Germany 100ROCKWOOL Building Materials Ltd. Hong Kong 100ROCKWOOL Hungary Kft. Hungary 100ROXUL ROCKWOOL Insulation India Ltd. India 100% Shares Subsidiaries CountryownedROXUL ROCKWOOL Technical Insulation India Pvt. Ltd. India 100ROCKWOOL Technical Insulation India Pvt. Ltd. India 100PT ROCKWOOL Trading Indonesia Indonesia 100ROCKWOOL Italia S.p.A. Italy 100ROCKWOOL Japan LLC Japan 97ROCKWOOL Korea Co. Ltd. Korea 100SIA ROCKWOOL Latvia 100ROCKWOOL UAB Lithuania 100Chicago Metallic (Malaysia) Sdn. Bhd. Malaysia 100ROCKWOOL Malaysia Sdn. Bhd. Malaysia 100CMC Productos Perlitas S de R.L. de C.V. Mexico 100Servicios Pearl de Mexico S de R.L. de C.V. Mexico 100AS ROCKWOOL Norway 100FAST Sp. z o.o. Poland 100ROCKWOOL Global Business Service Center Sp. z.o.o. Poland 100ROCKWOOL Polska Sp. z o.o. Poland 100ROCKWOOL Romania s.r.l. Romania 100LLC ROCKWOOL Russia 100LLC ROCKWOOL-NORTH Russia 100LLC ROCKWOOL-Ural Russia 100LLC ROCKWOOL-VOLGA Russia 100ROCKWOOL Building Materials (Singapore) Pte Ltd. Singapore 100ROCKWOOL Slovensko s.r.o. Slovakia 100ROCKWOOL Peninsular S.A.U. Spain 100% Shares Subsidiaries CountryAKUART A/S Denmark 20ownedRESO SA France 20ROCKWOOL AB Sweden 100ScanArc Plasma Technologies AB Sweden 34Flumroc AG Switzerland 100RESO SWISS SA PAMAG Engineering AG Switzerland 100SwitzerlandROCKWOOL GmbH Switzerland 100 ROCKWOOL (Thailand) Limited Thailand 10020Breda Confectie B.V. the Netherlands 100ROCKWOOL B.V. the Netherlands 100ROCKWOOL Insaat ve Yalitim Sistemleri San. Ve Tic. Ltd. Sti. T\u00fcrkiye 100LLC ROCKWOOL Ukraine Ukraine 100ROCKWOOL Middle East FZE UAE 100ROCKWOOL Limited United Kingdom 100Wetherby Building Systems Limited United Kingdom 100ROXUL USA Inc. United States 100ROCK WOOL Khai Hoan Joint Stock Company VietnamAssociates 90The German subsidiaries DEUTSCHE ROCKWOOL GmbH & Co. KG and ROCKWOOL Operations GmbH & Co. KG, which have legal form of partnership, make use of the exemptions provided by section 264b of the German Commercial Code (HGB).", "dimensions": { "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__230": { "value": "ROCKWOOL A/S", "dimensions": { "concept": "ifrs-full:NameOfUltimateParentOfGroup", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__229": { "value": "ROCKWOOL A/S", "dimensions": { "concept": "ifrs-full:NameOfParentEntity", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__228": { "value": "ROCKWOOL A/S", "dimensions": { "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__231": { "value": "A/S", "dimensions": { "concept": "ifrs-full:LegalFormOfEntity", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__232": { "value": "Hovedgaden 5842640 Hedehusene", "dimensions": { "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__241": { "value": "Denmark", "dimensions": { "concept": "ifrs-full:CountryOfIncorporation", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "s8__7__238": { "value": "Denmark", "dimensions": { "concept": "ifrs-full:DomicileOfEntity", "language": "en", "entity": "scheme:213800QRC7LNX935OZ09", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } } } }