FLSMIDTH & CO. A/S financials

FLSMIDTH & CO. A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 213800MXXDGQ3ITPXI41

Financial statements (DKK, as reported — unscaled; 110 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 7.22B	—	DKK 7.09B
Cost of sales	DKK 4.60B	—	DKK 4.58B
Gross profit	DKK 2.62B	—	DKK 2.50B
Administrative expenses	DKK 687.0M	—	DKK 781.0M
Operating profit (EBIT)	DKK 1.74B	—	DKK 925.0M
Finance costs	DKK 643.0M	—	DKK 639.0M
Profit before tax	DKK 1.78B	—	DKK 864.0M
Income tax expense	DKK 353.0M	—	DKK 294.0M
Profit for the year	DKK 1.43B	—	-DKK 104.0M
— attributable to owners	DKK 1.43B	—	-DKK 113.0M
— attributable to NCI	DKK 1.0M	—	DKK 9.0M
Total comprehensive income	DKK 1.72B	—	-DKK 1.03B
Per share
Basic EPS	DKK 26.30	—	DKK -2.00
Diluted EPS	DKK 26.20	—	DKK -2.00
Free cash flow / share	DKK -1.34	—	DKK 5.42
Cash flow statement
Cash generated from operations	DKK 238.0M	—	DKK 986.0M
Net cash from operating activities	DKK 19.0M	—	DKK 515.0M
Income taxes paid	DKK 195.0M	—	DKK 417.0M
Net cash from investing activities	DKK 566.0M	—	-DKK 328.0M
Purchase of PP&E (capex)	DKK 92.0M	—	DKK 233.0M
Purchase of intangibles	DKK 44.0M	—	DKK 137.0M
Net cash from financing activities	-DKK 541.0M	—	-DKK 374.0M
Dividends paid	DKK 217.0M	—	DKK 457.0M
Lease liability payments	DKK 56.0M	—	DKK 51.0M
Net change in cash	DKK 44.0M	—	-DKK 187.0M
Balance sheet
Total assets	DKK 23.36B	DKK 22.09B	DKK 24.39B
Non-current assets	DKK 11.59B	DKK 11.51B	DKK 12.21B
Property, plant & equipment	DKK 2.40B	DKK 2.32B	DKK 2.12B
Intangible assets & goodwill	DKK 7.86B	DKK 7.83B	DKK 8.01B
Current assets	DKK 11.77B	DKK 10.53B	DKK 10.28B
Inventories	DKK 3.83B	DKK 3.44B	DKK 3.17B
Trade & other receivables	DKK 3.08B	DKK 3.10B	DKK 2.82B
Cash & equivalents	DKK 652.0M	DKK 594.0M	DKK 660.0M
Total equity	DKK 10.47B	DKK 9.50B	DKK 10.29B
— attributable to owners	DKK 10.48B	DKK 9.51B	DKK 10.30B
Non-controlling interests	-DKK 11.0M	-DKK 12.0M	-DKK 10.0M
Non-current liabilities	DKK 4.12B	DKK 3.93B	DKK 3.09B
Long-term borrowings	DKK 2.51B	DKK 2.21B	DKK 1.77B
Lease liabilities (non-current)	DKK 176.0M	DKK 184.0M	DKK 45.0M
Short-term borrowings	DKK 64.0M	DKK 113.0M	DKK 52.0M
Lease liabilities (current)	DKK 88.0M	DKK 66.0M	DKK 84.0M
Deferred tax liabilities	DKK 191.0M	DKK 149.0M	DKK 136.0M
Derived metrics
Free cash flow	-DKK 73.0M	—	DKK 282.0M
Operating margin	24.0%	—	13.1%
Net margin	19.7%	—	-1.5%
Return on equity	13.6%	—	-1.0%
Cash conversion ratio	0.01×	—	-4.95×
Capex coverage	0.21×	—	2.21×
Other reported items
Accruals and Deferred Income Including Contract Liabilities	DKK 2.17B	DKK 2.05B	DKK 2.25B
Accrued Income Including Contract Assets	DKK 2.54B	DKK 1.87B	DKK 1.78B
Basic Earnings Loss Per Share From Continuing Operations	DKK 26.30	—	DKK 9.80
Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale	DKK 0	—	DKK 156.0M
Cash and Cash Equivalents If Different From Statement of Financial Position	DKK 652.0M	DKK 594.0M	DKK 816.0M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	-DKK 26.0M	—	DKK 0
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 4.0M	—	DKK 25.0M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 1.0M	—	DKK 10.0M
Comprehensive Income Attributable To Owners of Parent	DKK 1.72B	—	-DKK 1.04B
Construction In Progress	DKK 234.0M	DKK 299.0M	DKK 332.0M
Copyrights Patents and Other Industrial Property Rights Service and Operating Rights	DKK 484.0M	DKK 432.0M	DKK 514.0M
Current Contract Liabilities For Performance Obligations Satisfied Over Time	DKK 777.0M	DKK 781.0M	DKK 1.17B
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale	DKK 8.77B	DKK 8.65B	DKK 9.26B
Current Prepayments	DKK 427.0M	DKK 433.0M	DKK 628.0M
Current Provisions	DKK 1.15B	DKK 1.23B	DKK 1.41B
Current Recognised Liabilities Defined Benefit Plan	DKK 0	DKK 0	DKK 2.0M
Current Tax Assets Current	DKK 300.0M	DKK 224.0M	DKK 511.0M
Current Tax Liabilities Current	DKK 241.0M	DKK 128.0M	DKK 307.0M
Current Tax Liabilities Noncurrent	DKK 153.0M	DKK 139.0M	DKK 116.0M
Deferred Tax Assets	DKK 1.23B	DKK 1.26B	DKK 2.00B
Diluted Earnings Loss Per Share From Continuing Operations	DKK 26.20	—	DKK 9.80
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 14.0M	—	-DKK 67.0M
Equity and Liabilities	DKK 23.36B	DKK 22.09B	DKK 24.39B
Finance Income	DKK 686.0M	—	DKK 578.0M
Gains Losses On Cash Flow Hedges Before Tax	-DKK 4.0M	—	-DKK 9.0M
Gains Losses On Exchange Differences On Translation Before Tax	DKK 310.0M	—	-DKK 914.0M
Income Tax Relating To Components of Other Comprehensive Income	-DKK 2.0M	—	-DKK 3.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	-DKK 1.0M	—	-DKK 1.0M
Increase Decrease In Working Capital	DKK 1.04B	—	DKK 244.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 25.0M	—	DKK 30.0M
Intangible Assets Under Development	DKK 489.0M	DKK 462.0M	DKK 740.0M
Investments In Associates Accounted For Using Equity Method	DKK 44.0M	DKK 35.0M	DKK 31.0M
Issued Capital	DKK 115.0M	DKK 1.15B	DKK 1.15B
Land and Buildings	DKK 1.64B	DKK 1.54B	DKK 1.39B
Liabilities	DKK 12.88B	DKK 12.59B	DKK 14.10B
Liabilities Included In Disposal Groups Classified As Held For Sale	DKK 0	DKK 0	DKK 1.75B
Machinery	DKK 372.0M	DKK 374.0M	DKK 305.0M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	DKK 0	DKK 48.0M	DKK 1.90B
Noncurrent Contract Liabilities For Performance Obligations Satisfied Over Time	DKK 119.0M	DKK 316.0M	DKK 126.0M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 67.0M	DKK 60.0M	DKK 55.0M
Noncurrent Provisions	DKK 614.0M	DKK 598.0M	DKK 569.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 323.0M	DKK 305.0M	DKK 306.0M
Other Comprehensive Income	DKK 298.0M	—	-DKK 929.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-DKK 11.0M	—	-DKK 6.0M
Other Current Liabilities	DKK 1.31B	DKK 1.71B	DKK 1.60B
Other Current Receivables	DKK 933.0M	DKK 873.0M	DKK 714.0M
Other Intangible Assets	DKK 12.0M	DKK 45.0M	DKK 60.0M
Other Noncurrent Assets	DKK 1.34B	DKK 1.36B	DKK 2.09B
Other Noncurrent Liabilities	DKK 32.0M	DKK 35.0M	DKK 26.0M
Other Operating Income Expense	DKK 708.0M	—	DKK 77.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 558.0M	—	DKK 34.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 735.0M	—	DKK 71.0M
Profit Loss From Continuing Operations	DKK 1.43B	—	DKK 570.0M
Profit Loss From Discontinued Operations	DKK 0	—	-DKK 674.0M
Purchase of Treasury Shares	DKK 558.0M	—	DKK 34.0M
Reclassification Adjustments On Cash Flow Hedges Before Tax	DKK 0	—	DKK 4.0M
Reduction of Issued Capital	DKK 0	—	DKK 0
Reserve of Cash Flow Hedges	-DKK 42.0M	-DKK 38.0M	-DKK 41.0M
Reserve of Exchange Differences On Translation	-DKK 1.31B	-DKK 1.62B	-DKK 1.70B
Retained Earnings	DKK 11.72B	DKK 10.02B	DKK 10.88B
Selling Expense	DKK 636.0M	—	DKK 651.0M
Trade and Other Current Payables To Trade Suppliers	DKK 2.97B	DKK 2.58B	DKK 2.38B

Methodology

Every line item above is a fact tagged in FLSMIDTH & CO. 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.