FLSmidth & Co. A/S
FLS.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 801,000 | DKK 660,000 | DKK 859,000 | DKK 1,070,000 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 5,589,000 | DKK 3,535,000 | DKK 4,864,000 | DKK 4,359,000 |
| Inventory | DKK 5,370,000 | DKK 4,948,000 | DKK 6,303,000 | DKK 6,581,000 |
| Other Curr. Assets | -DKK 1,938,000 | DKK 2,406,000 | DKK 523,000 | DKK 1,027,000 |
| Total Curr. Assets | DKK 10,468,000 | DKK 12,177,000 | DKK 13,007,000 | DKK 13,388,000 |
| Property Plant & Equip (Net) | DKK 2,155,000 | DKK 2,116,000 | DKK 2,490,000 | DKK 2,471,000 |
| Goodwill | DKK 6,267,000 | DKK 6,274,000 | DKK 6,448,000 | DKK 6,559,000 |
| Intangibles | DKK 1,697,000 | DKK 1,735,000 | DKK 2,037,000 | DKK 2,067,000 |
| Long-Term Investments | DKK 89,000 | DKK 86,000 | DKK 91,000 | DKK 92,000 |
| Tax Assets | DKK 2,161,000 | DKK 2,001,000 | DKK 2,306,000 | DKK 2,358,000 |
| Other NC Assets | DKK 1,838,000 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 14,207,000 | DKK 12,212,000 | DKK 13,372,000 | DKK 13,547,000 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 24,675,000 | DKK 24,389,000 | DKK 26,379,000 | DKK 26,935,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 2,482,000 | DKK 2,384,000 | DKK 3,203,000 | DKK 3,538,000 |
| Short-Term Debt | DKK 148,000 | DKK 52,000 | DKK 66,000 | DKK 47,000 |
| Tax Payable | DKK 485,000 | DKK 307,000 | DKK 237,000 | DKK 193,000 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 6,034,000 | DKK 8,182,000 | DKK 7,540,000 | DKK 7,932,000 |
| Total Curr. Liab. | DKK 9,203,000 | DKK 11,009,000 | DKK 11,139,000 | DKK 11,795,000 |
| LT Debt | DKK 1,959,000 | DKK 1,769,000 | DKK 1,520,000 | DKK 1,508,000 |
| Deferred Rev, NC | DKK 309,000 | DKK 126,000 | DKK 313,000 | DKK 303,000 |
| Deferred Tax Liab, NC | DKK 142,000 | DKK 136,000 | DKK 189,000 | DKK 220,000 |
| Other NC Liab. | DKK 2,790,000 | DKK 1,017,000 | DKK 1,218,000 | DKK 1,195,000 |
| Total NC Liab. | DKK 5,289,000 | DKK 3,093,000 | DKK 3,398,000 | DKK 3,359,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 143,000 | DKK 129,000 | DKK 251,000 | DKK 218,000 |
| Total Liabilities | DKK 14,492,000 | DKK 14,102,000 | DKK 14,537,000 | DKK 15,154,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 1,153,000 | DKK 1,153,000 | DKK 1,153,000 | DKK 1,153,000 |
| Retained Earnings | DKK 10,796,000 | DKK 10,883,000 | DKK 11,819,000 | DKK 11,459,000 |
| AOCI | -DKK 1,757,000 | -DKK 1,739,000 | -DKK 1,115,000 | DKK 0 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | -DKK 811,000 |
| Total Equity | DKK 10,192,000 | DKK 10,297,000 | DKK 11,857,000 | DKK 11,801,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -DKK 9,000 | -DKK 10,000 | -DKK 15,000 | -DKK 20,000 |
| Total Liab. & Tot. Equity | DKK 24,675,000 | DKK 24,389,000 | DKK 26,379,000 | DKK 26,935,000 |
| Net Debt | DKK 1,306,000 | DKK 1,161,000 | DKK 727,000 | DKK 485,000 |