FLSMIDTH A/S financials

FLSMIDTH A/S

Country: DK Reporting currency: DKK Latest annual report: 2024-09-30

LEI: 213800G7EG4156NNPG91

Financial statements (DKK, as reported — unscaled; 107 line items across 3 annual periods)

Line item	2024	2023	2023
Income statement
Revenue	DKK 14.86B	—	DKK 18.14B
Cost of sales	DKK 10.19B	—	DKK 13.61B
Gross profit	DKK 4.67B	—	DKK 4.53B
Other income	DKK 75.0M	—	DKK 126.0M
Administrative expenses	DKK 1.87B	—	DKK 2.12B
Operating profit (EBIT)	DKK 1.20B	—	DKK 848.0M
Finance costs	DKK 715.0M	—	DKK 1.15B
Profit before tax	DKK 1.05B	—	DKK 791.0M
Income tax expense	DKK 377.0M	—	DKK 291.0M
Profit for the year	DKK 670.0M	—	DKK 474.0M
— attributable to owners	DKK 662.0M	—	DKK 477.0M
— attributable to NCI	DKK 8.0M	—	-DKK 3.0M
Total comprehensive income	DKK 471.0M	—	DKK 485.0M
Per share
Basic EPS	DKK 11.60	—	DKK 8.40
Diluted EPS	DKK 11.50	—	DKK 8.30
Free cash flow / share	DKK -4.19	—	DKK -7.74
Cash flow statement
Cash generated from operations	DKK 663.0M	—	DKK 358.0M
Net cash from operating activities	DKK 19.0M	—	-DKK 308.0M
Income taxes paid	DKK 540.0M	—	DKK 599.0M
Net cash from investing activities	-DKK 286.0M	—	-DKK 53.0M
Purchase of PP&E (capex)	DKK 263.0M	—	DKK 134.0M
Purchase of intangibles	DKK 227.0M	—	DKK 208.0M
Net cash from financing activities	DKK 367.0M	—	-DKK 212.0M
Dividends paid	DKK 227.0M	—	DKK 170.0M
Lease liability payments	DKK 71.0M	—	DKK 96.0M
Net change in cash	DKK 100.0M	—	-DKK 573.0M
Balance sheet
Total assets	DKK 27.62B	DKK 27.01B	DKK 29.24B
Non-current assets	DKK 13.13B	DKK 13.28B	DKK 13.10B
Property, plant & equipment	DKK 2.31B	DKK 2.39B	DKK 2.47B
Intangible assets & goodwill	DKK 8.49B	DKK 8.44B	DKK 8.52B
Current assets	DKK 14.49B	DKK 13.73B	DKK 16.14B
Inventories	DKK 3.42B	DKK 3.45B	DKK 3.85B
Trade & other receivables	DKK 4.64B	DKK 4.52B	DKK 4.86B
Cash & equivalents	DKK 1.43B	DKK 1.35B	DKK 1.51B
Total equity	DKK 11.09B	DKK 10.83B	DKK 11.13B
— attributable to owners	DKK 11.12B	DKK 10.86B	DKK 11.16B
Non-controlling interests	-DKK 23.0M	-DKK 29.0M	-DKK 26.0M
Non-current liabilities	DKK 3.82B	DKK 3.50B	DKK 4.61B
Long-term borrowings	DKK 2.18B	DKK 1.63B	DKK 2.40B
Lease liabilities (non-current)	DKK 83.0M	DKK 132.0M	DKK 138.0M
Current liabilities	DKK 12.71B	DKK 12.69B	DKK 13.49B
Short-term borrowings	DKK 202.0M	DKK 54.0M	DKK 87.0M
Lease liabilities (current)	DKK 89.0M	DKK 101.0M	DKK 104.0M
Deferred tax liabilities	DKK 218.0M	DKK 207.0M	DKK 181.0M
Derived metrics
Free cash flow	-DKK 244.0M	—	-DKK 442.0M
Operating margin	8.1%	—	4.7%
Net margin	4.5%	—	2.6%
Return on equity	6.0%	—	4.3%
Cash conversion ratio	0.03×	—	-0.65×
Capex coverage	0.07×	—	-2.30×
Other reported items
Accruals and Deferred Income Including Contract Liabilities	DKK 2.91B	DKK 3.02B	DKK 3.51B
Accrued Income Including Contract Assets	DKK 2.92B	DKK 2.77B	DKK 3.45B
Basic Earnings Loss Per Share From Continuing Operations	DKK 11.60	—	DKK 8.90
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 241.0M	—	DKK 285.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 93.0M	—	DKK 42.0M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 6.0M	—	DKK 0
Comprehensive Income Attributable To Owners of Parent	DKK 465.0M	—	DKK 485.0M
Construction In Progress	DKK 297.0M	DKK 104.0M	DKK 98.0M
Copyrights Patents and Other Industrial Property Rights Service and Operating Rights	DKK 634.0M	DKK 688.0M	DKK 707.0M
Current Advances	DKK 1.77B	DKK 1.59B	DKK 1.72B
Current Prepayments	DKK 486.0M	DKK 423.0M	DKK 548.0M
Current Provisions	DKK 1.64B	DKK 1.64B	DKK 1.88B
Current Recognised Liabilities Defined Benefit Plan	DKK 1.0M	DKK 2.0M	DKK 2.0M
Current Tax Assets Current	DKK 648.0M	DKK 229.0M	DKK 695.0M
Current Tax Liabilities Current	DKK 466.0M	DKK 277.0M	DKK 524.0M
Current Tax Liabilities Noncurrent	DKK 110.0M	DKK 110.0M	DKK 104.0M
Deferred Tax Assets	DKK 2.23B	DKK 2.31B	DKK 1.91B
Diluted Earnings Loss Per Share From Continuing Operations	DKK 11.50	—	DKK 8.80
Dividends Received From Associates Classified As Investing Activities	DKK 0	—	DKK 9.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 25.0M	—	-DKK 47.0M
Equity and Liabilities	DKK 27.62B	DKK 27.01B	DKK 29.24B
Finance Income	DKK 566.0M	—	DKK 1.09B
Gains Losses On Cash Flow Hedges Before Tax	-DKK 21.0M	—	DKK 14.0M
Gains Losses On Exchange Differences On Translation Before Tax	-DKK 178.0M	—	-DKK 30.0M
Income Tax Relating To Components of Other Comprehensive Income	DKK 0	—	DKK 16.0M
Increase Decrease In Working Capital	DKK 1.08B	—	DKK 1.07B
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	DKK 0	—	-DKK 13.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 41.0M	—	DKK 43.0M
Intangible Assets Under Development	DKK 877.0M	DKK 653.0M	DKK 608.0M
Investments In Associates Accounted For Using Equity Method	DKK 42.0M	DKK 81.0M	DKK 140.0M
Issued Capital	DKK 1.15B	DKK 1.15B	DKK 1.15B
Land and Buildings	DKK 1.58B	DKK 1.78B	DKK 1.85B
Liabilities	DKK 16.52B	DKK 16.18B	DKK 18.11B
Machinery	DKK 336.0M	DKK 391.0M	DKK 404.0M
Noncurrent Advances	DKK 191.0M	DKK 338.0M	DKK 463.0M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 54.0M	DKK 56.0M	DKK 58.0M
Noncurrent Provisions	DKK 666.0M	DKK 660.0M	DKK 892.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 325.0M	DKK 363.0M	DKK 377.0M
Other Comprehensive Income	-DKK 199.0M	—	DKK 11.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 10.0M	—	DKK 33.0M
Other Current Liabilities	DKK 2.19B	DKK 1.97B	DKK 1.95B
Other Current Receivables	DKK 963.0M	DKK 995.0M	DKK 1.23B
Other Intangible Assets	DKK 101.0M	DKK 143.0M	DKK 123.0M
Other Noncurrent Assets	DKK 2.33B	DKK 2.45B	DKK 2.11B
Other Noncurrent Liabilities	DKK 46.0M	DKK 53.0M	DKK 61.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 19.0M	—	DKK 1.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 60.0M	—	DKK 39.0M
Profit Loss From Continuing Operations	DKK 670.0M	—	DKK 500.0M
Profit Loss From Discontinued Operations	DKK 0	—	-DKK 26.0M
Purchase of Treasury Shares	DKK 19.0M	—	DKK 1.0M
Reclassification Adjustments On Cash Flow Hedges Before Tax	-DKK 8.0M	—	-DKK 10.0M
Reclassification Adjustments On Exchange Differences On Translation Before Tax	DKK 18.0M	—	DKK 0
Reserve of Cash Flow Hedges	-DKK 45.0M	-DKK 32.0M	-DKK 46.0M
Reserve of Exchange Differences On Translation	-DKK 1.07B	-DKK 879.0M	-DKK 550.0M
Retained Earnings	DKK 11.08B	DKK 10.62B	DKK 10.60B
Selling Expense	DKK 1.28B	—	DKK 1.26B
Trade and Other Current Payables To Trade Suppliers	DKK 3.44B	DKK 4.02B	DKK 3.72B

Methodology

Every line item above is a fact tagged in FLSMIDTH A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.