FLSmidth & Co. A/S

Name: FLSmidth & Co. A/S Financial Statements
Creator: AlphaPilot

FLS.CO · CPH

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 1	DKK 1	DKK 2	DKK 2
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 4	DKK 7	DKK 6	DKK 4
Inventory	DKK 7	DKK 3	DKK 7	DKK 5
Other Curr. Assets	DKK 1	DKK 2	DKK 2	DKK 2
Total Curr. Assets	DKK 13	DKK 14	DKK 17	DKK 13
Property Plant & Equip (Net)	DKK 2	DKK 2	DKK 3	DKK 2
Goodwill	DKK 7	DKK 6	DKK 6	DKK 4
Intangibles	DKK 2	DKK 2	DKK 2	DKK 2
Long-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Tax Assets	DKK 2	DKK 2	DKK 2	DKK 1
Other NC Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total NC Assets	DKK 14	DKK 13	DKK 13	DKK 10
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 27	DKK 27	DKK 30	DKK 23
Liabilities	–	–	–	–
Payables	DKK 4	DKK 4	DKK 4	DKK 3
Short-Term Debt	DKK 0	DKK 0	DKK 1	DKK 0
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 6	DKK 5
Other Curr. Liab.	DKK 8	DKK 8	DKK 3	DKK 2
Total Curr. Liab.	DKK 12	DKK 13	DKK 15	DKK 10
LT Debt	DKK 2	DKK 2	DKK 2	DKK 1
Deferred Rev, NC	DKK 0	DKK 0	DKK 1	DKK 1
Deferred Tax Liab, NC	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Liab.	DKK 1	DKK 1	DKK 1	DKK 1
Total NC Liab.	DKK 3	DKK 3	DKK 5	DKK 3
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 0	DKK 0	DKK 0
Total Liabilities	DKK 15	DKK 16	DKK 19	DKK 13
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 1	DKK 1	DKK 1	DKK 1
Retained Earnings	DKK 11	DKK 11	DKK 10	DKK 10
AOCI	-DKK 1	-DKK 1	-DKK 1	-DKK 1
Other Equity	-DKK 1	-DKK 1	-DKK 1	-DKK 1
Total Equity	DKK 12	DKK 11	DKK 11	DKK 10
Supplemental Information	–	–	–	–
Minority Interest	-DKK 0	-DKK 0	-DKK 0	-DKK 0
Total Liab. & Tot. Equity	DKK 27	DKK 27	DKK 30	DKK 23
Net Debt	DKK 1	DKK 1	DKK 1	-DKK 1