Fibertex Personal Care`s Cash & Cash Equivalents reached 27.9 DKK mil in 2015. This is 34.1 % more than in the previous year.
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| Company | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Fibertex Nonwovens | DKK mil | ... | ... | ... | ... | ... | ... | ... | 2.50 | 59.9 | 34.0 | 30.1 | ||
| Fibertex Personal Care | DKK mil | ... | ... | ... | ... | ... | ... | ... | 21.0 | 10.2 | 16.5 | 9.40 | ||
| Lego Group | DKK mil | 1,630 | 802 | 557 | 468 | 1,024 |
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