FLSmidth & Co. A/S(GB:0OJA)
kr 569.75-7.25 (-1.26%)
GB:0OJA
FLSmidth & Co. A/S financials statements
kr 569.75
At close:-7.25 (-1.26%)
FLSmidth & Co. A/S (0OJA) Financial Statements
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FLSmidth & Co. A/S Financial Overview
FLSmidth & Co. A/S's market cap is currently kr32.43B. The company's EPS TTM is kr28.37; its P/E ratio is 20.02; and it has a dividend yield of 0.70%. FLSmidth & Co. A/S is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is kr8.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 14.61B | kr 20.19B | kr 24.11B | kr 21.85B | kr 17.58B |
| Gross Profit | kr 4.66B | kr 6.46B | kr 6.09B | kr 5.08B | kr 4.18B |
| Operating Income | kr 1.71B | kr 1.74B | kr 1.20B | kr 620.00M | kr 618.00M |
| EBITDA | kr 2.23B | kr 2.17B | kr 1.71B | kr 1.26B | kr 1.30B |
| Net Income | kr 175.00M | kr 1.02B | kr 497.00M | kr 370.00M | kr 358.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 594.00M | kr 1.07B | kr 1.35B | kr 2.13B | kr 1.94B |
| Total Assets | kr 22.09B | kr 26.93B | kr 27.01B | kr 29.84B | kr 23.05B |
| Total Debt | kr 2.57B | kr 1.77B | kr 1.92B | kr 2.87B | kr 1.05B |
| Net Debt | kr 1.98B | kr 703.00M | kr 568.00M | kr 737.00M | kr -888.00M |
| Total Liabilities | kr 12.59B | kr 15.15B | kr 16.18B | kr 19.06B | kr 12.69B |
| Stockholders' Equity | kr 9.51B | kr 11.80B | kr 10.86B | kr 10.81B | kr 10.37B |
| Cash Flow | |||||
| Free Cash Flow | kr 411.00M | kr -58.00M | kr 124.00M | kr 635.00M | kr 1.15B |
| Operating Cash Flow | kr 996.00M | kr 640.00M | kr 623.00M | kr 968.00M | kr 1.45B |
| Investing Cash Flow | kr -517.00M | kr -508.00M | kr -257.00M | kr -2.31B | kr -273.00M |
| Financing Cash Flow | kr -899.00M | kr -413.00M | kr -1.07B | kr 1.60B | kr -276.00M |
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