FLSmidth & Co. A/S

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

FLS.CO · CPH

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	DKK 1	DKK 1	DKK 1	DKK 1
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 6	DKK 4	DKK 5	DKK 4
Inventory	DKK 5	DKK 5	DKK 6	DKK 7
Other Curr. Assets	-DKK 2	DKK 2	DKK 1	DKK 1
Total Curr. Assets	DKK 10	DKK 12	DKK 13	DKK 13
Property Plant & Equip (Net)	DKK 2	DKK 2	DKK 2	DKK 2
Goodwill	DKK 6	DKK 6	DKK 6	DKK 7
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 2
Other NC Assets	DKK 2	DKK 0	DKK 0	DKK 0
Total NC Assets	DKK 14	DKK 12	DKK 13	DKK 14
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 25	DKK 24	DKK 26	DKK 27
Liabilities	–	–	–	–
Payables	DKK 2	DKK 2	DKK 3	DKK 4
Short-Term Debt	DKK 0	DKK 0	DKK 0	DKK 0
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 6	DKK 8	DKK 8	DKK 8
Total Curr. Liab.	DKK 9	DKK 11	DKK 11	DKK 12
LT Debt	DKK 2	DKK 2	DKK 2	DKK 2
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Liab.	DKK 3	DKK 1	DKK 1	DKK 1
Total NC Liab.	DKK 5	DKK 3	DKK 3	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 14	DKK 14	DKK 15	DKK 15
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 12	DKK 11
AOCI	-DKK 2	-DKK 2	-DKK 1	DKK 0
Other Equity	DKK 0	DKK 0	DKK 0	-DKK 1
Total Equity	DKK 10	DKK 10	DKK 12	DKK 12
Supplemental Information	–	–	–	–
Minority Interest	-DKK 0	-DKK 0	-DKK 0	-DKK 0
Total Liab. & Tot. Equity	DKK 25	DKK 24	DKK 26	DKK 27
Net Debt	DKK 1	DKK 1	DKK 1	DKK 0