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FLSmidth & Co. A/S (GB:0OJA)
LSE:0OJA
UK Market
0OJA
FLSmidth & Co. A/S
RESEARCH TOOLSreports

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 kr28.19B. The company's EPS TTM is kr-4.79; its P/E ratio is 143.08; FLSmidth & Co. A/S is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is kr10.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 14.61Bkr 20.19Bkr 24.11Bkr 21.85Bkr 17.58B
Gross Profitkr 4.66Bkr 6.46Bkr 6.09Bkr 5.08Bkr 4.18B
Operating Incomekr 1.71Bkr 1.74Bkr 1.20Bkr 620.00Mkr 618.00M
EBITDAkr 2.23Bkr 2.24Bkr 1.78Bkr 1.26Bkr 1.30B
Net Incomekr 175.00Mkr 1.02Bkr 497.00Mkr 370.00Mkr 358.00M
Balance Sheet
Cash & Short-Term Investmentskr 594.00Mkr 1.07Bkr 1.35Bkr 2.13Bkr 1.94B
Total Assetskr 22.09Bkr 26.93Bkr 27.01Bkr 29.84Bkr 23.05B
Total Debtkr 2.75Bkr 1.77Bkr 1.92Bkr 2.87Bkr 1.05B
Net Debtkr 2.16Bkr 703.00Mkr 568.00Mkr 737.00Mkr -888.00M
Total Liabilitieskr 12.59Bkr 15.15Bkr 16.18Bkr 19.06Bkr 12.69B
Stockholders' Equitykr 9.51Bkr 11.80Bkr 10.86Bkr 10.81Bkr 10.37B
Cash Flow
Free Cash Flowkr 604.00Mkr -58.00Mkr 124.00Mkr 635.00Mkr 1.15B
Operating Cash Flowkr 996.00Mkr 640.00Mkr 623.00Mkr 968.00Mkr 1.45B
Investing Cash Flowkr -517.00Mkr -508.00Mkr -257.00Mkr -2.31Bkr -273.00M
Financing Cash Flowkr -899.00Mkr -413.00Mkr -1.07Bkr 1.60Bkr -276.00M
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 >