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FLSmidth & Co. A/S (GB:0OJA)
:0OJA
UK Market
0OJA
FLSmidth & Co. A/S
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FLSmidth & Co. A/S (0OJA) Financial Statements

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4 Followers

FLSmidth & Co. A/S Financial Overview

FLSmidth & Co. A/S's market cap is currently kr24.58B. The company's EPS TTM is kr4.27; its P/E ratio is 46.39; FLSmidth & Co. A/S is scheduled to report earnings on August 20, 2025, and the estimated EPS forecast is kr5.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 20.19Bkr 24.11Bkr 21.85Bkr 17.58Bkr 16.44B
Gross Profitkr 6.46Bkr 6.09Bkr 5.08Bkr 4.18Bkr 3.87B
Operating Incomekr 1.74Bkr 1.20Bkr 620.00Mkr 618.00Mkr 532.00M
EBITDAkr 2.24Bkr 1.78Bkr 1.26Bkr 1.30Bkr 1.07B
Net Incomekr 1.02Bkr 497.00Mkr 370.00Mkr 358.00Mkr 210.00M
Balance Sheet
Cash & Short-Term Investmentskr 1.07Bkr 1.35Bkr 2.13Bkr 1.94Bkr 946.00M
Total Assetskr 26.93Bkr 27.01Bkr 29.84Bkr 23.05Bkr 20.46B
Total Debtkr 1.77Bkr 1.92Bkr 2.87Bkr 1.05Bkr 2.75B
Net Debtkr 703.00Mkr 568.00Mkr 737.00Mkr -888.00Mkr 1.81B
Total Liabilitieskr 15.15Bkr 16.18Bkr 19.06Bkr 12.69Bkr 12.33B
Stockholders' Equitykr 11.80Bkr 10.86Bkr 10.81Bkr 10.37Bkr 8.14B
Cash Flow
Free Cash Flowkr -58.00Mkr 124.00Mkr 635.00Mkr 1.15Bkr 1.07B
Operating Cash Flowkr 640.00Mkr 623.00Mkr 968.00Mkr 1.45Bkr 1.42B
Investing Cash Flowkr -508.00Mkr -257.00Mkr -2.31Bkr -273.00Mkr -376.00M
Financing Cash Flowkr -413.00Mkr -1.07Bkr 1.60Bkr -276.00Mkr -956.00M
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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