FLSmidth & Co. A/S's market cap is currently ―. The company's EPS TTM is kr8.759; its P/E ratio is 39.54; and it has a dividend yield of 0.85%. FLSmidth & Co. A/S is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is kr3.50. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	kr 6.50B	kr 5.62B	kr 5.03B	kr 4.71B	kr 5.13B
Gross Profit	kr 1.29B	kr 1.43B	kr 1.24B	kr 1.11B	kr 1.15B
EBIT	kr -1.27B	kr 724.00M	kr 626.00M	kr 559.00M	kr -381.00M
EBITDA	kr -1.07B	kr 887.00M	kr 779.00M	kr 719.00M	kr -207.00M
Net Income Common Stockholders	kr -69.00M	kr 167.00M	kr 142.00M	kr 130.00M	kr 162.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	kr 2.13B	kr 2.27B	kr 1.64B	kr 1.95B	kr 1.94B
Total Assets	kr 29.84B	kr 31.05B	kr 24.51B	kr 23.88B	kr 23.05B
Total Debt	kr 2.87B	kr 3.27B	kr 1.10B	kr 1.09B	kr 1.05B
Net Debt	kr 737.00M	kr 999.00M	kr -536.00M	kr -863.00M	kr -888.00M
Total Liabilities	-	kr 19.50B	kr 13.48B	kr 13.20B	kr 12.69B
Stockholders Equity	kr 10.81B	kr 11.58B	kr 11.05B	kr 10.69B	kr 10.37B
Cash Flow	-
Free Cash Flow	kr 650.00M	kr 386.00M	kr -280.00M	kr -121.00M	kr 730.00M
Operating Cash Flow	kr 776.00M	kr 476.00M	kr -214.00M	kr -70.00M	kr 849.00M
Investing Cash Flow	kr -116.00M	kr -2.15B	kr -83.00M	kr 35.00M	kr -97.00M
Financing Cash Flow	kr -691.00M	kr 2.29B	kr -26.00M	kr 22.00M	kr -4.00M

Currency in DKK

FLSmidth & Co. A/S Earnings and Revenue History

Income Statement >

FLSmidth & Co. A/S Debt to Assets

Balance Sheet >

FLSmidth & Co. A/S Cash Flow

Cash Flow >

FLSmidth & Co. A/S Forecast EPS vs Actual EPS

Earnings >

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