FLSMIDTH +CO A/S financials

FLSMIDTH +CO A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: 213800MXXDGQ3ITPXI41 ISIN: DK0010234467

Financial statements (DKK, as reported — unscaled; 106 line items across 3 annual periods)

Line item	2026	2025	2025
Income statement
Revenue	DKK 3.28B	DKK 14.61B	DKK 3.71B
Cost of sales	DKK 2.09B	DKK 9.50B	DKK 2.40B
Gross profit	DKK 1.19B	DKK 5.11B	DKK 1.30B
Administrative expenses	DKK 309.0M	DKK 1.55B	DKK 414.0M
Operating profit (EBIT)	DKK 1.10B	DKK 2.05B	DKK 456.0M
Finance costs	DKK 330.0M	DKK 1.09B	DKK 226.0M
Profit before tax	DKK 1.13B	DKK 1.97B	DKK 469.0M
Income tax expense	DKK 146.0M	DKK 1.26B	DKK 159.0M
Profit for the year	DKK 985.0M	DKK 8.0M	DKK 351.0M
— attributable to owners	DKK 985.0M	DKK 0	DKK 347.0M
— attributable to NCI	DKK 0	DKK 8.0M	DKK 4.0M
Total comprehensive income	DKK 1.17B	-DKK 823.0M	DKK 46.0M
Per share
Basic EPS	DKK 18.10	DKK 12.40	DKK 6.10
Diluted EPS	DKK 18.00	DKK 12.30	DKK 6.10
Free cash flow / share	DKK 0.82	DKK 928.65	DKK -1.74
Cash flow statement
Cash generated from operations	DKK 207.0M	DKK 1.74B	DKK 229.0M
Net cash from operating activities	DKK 103.0M	DKK 996.0M	-DKK 12.0M
Income taxes paid	DKK 75.0M	DKK 630.0M	DKK 222.0M
Net cash from investing activities	DKK 643.0M	-DKK 517.0M	-DKK 110.0M
Purchase of PP&E (capex)	DKK 58.0M	DKK 392.0M	DKK 88.0M
Purchase of intangibles	DKK 33.0M	DKK 193.0M	DKK 41.0M
Net cash from financing activities	-DKK 792.0M	-DKK 899.0M	-DKK 66.0M
Dividends paid	DKK 217.0M	DKK 458.0M	DKK 0
Lease liability payments	DKK 33.0M	DKK 93.0M	DKK 28.0M
Net change in cash	-DKK 46.0M	-DKK 420.0M	-DKK 188.0M
Balance sheet
Total assets	DKK 22.47B	DKK 22.09B	DKK 26.38B
Non-current assets	DKK 11.70B	DKK 11.51B	DKK 13.37B
Property, plant & equipment	DKK 2.41B	DKK 2.32B	DKK 2.49B
Intangible assets & goodwill	DKK 7.89B	DKK 7.83B	DKK 8.48B
Current assets	DKK 10.77B	DKK 10.53B	DKK 13.01B
Inventories	DKK 3.71B	DKK 3.44B	DKK 3.59B
Trade & other receivables	DKK 2.88B	DKK 3.10B	DKK 3.94B
Cash & equivalents	DKK 554.0M	DKK 594.0M	DKK 859.0M
Total equity	DKK 10.09B	DKK 9.50B	DKK 11.84B
— attributable to owners	DKK 10.11B	DKK 9.51B	DKK 11.86B
Non-controlling interests	-DKK 12.0M	-DKK 12.0M	-DKK 15.0M
Non-current liabilities	DKK 3.69B	DKK 3.93B	DKK 3.40B
Long-term borrowings	DKK 2.02B	DKK 2.21B	DKK 1.52B
Lease liabilities (non-current)	DKK 206.0M	DKK 184.0M	DKK 158.0M
Short-term borrowings	DKK 128.0M	DKK 113.0M	DKK 66.0M
Lease liabilities (current)	DKK 91.0M	DKK 66.0M	DKK 93.0M
Deferred tax liabilities	DKK 194.0M	DKK 149.0M	DKK 189.0M
Derived metrics
Free cash flow	DKK 45.0M	DKK 604.0M	-DKK 100.0M
Operating margin	33.7%	14.1%	12.3%
Net margin	30.0%	0.1%	9.5%
Return on equity	9.8%	0.1%	3.0%
Cash conversion ratio	0.10×	124.50×	-0.03×
Capex coverage	1.78×	2.54×	-0.14×
Other reported items
Accruals and Deferred Income Including Contract Liabilities	DKK 2.18B	DKK 2.05B	DKK 2.72B
Accrued Income Including Contract Assets	DKK 2.03B	DKK 1.87B	DKK 2.72B
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 0	-DKK 139.0M	DKK 0
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 4.0M	DKK 22.0M	DKK 2.0M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 0	DKK 9.0M	DKK 5.0M
Comprehensive Income Attributable To Owners of Parent	DKK 1.17B	-DKK 832.0M	DKK 41.0M
Construction In Progress	DKK 309.0M	DKK 299.0M	DKK 408.0M
Copyrights Patents and Other Industrial Property Rights Service and Operating Rights	DKK 419.0M	DKK 432.0M	DKK 605.0M
Current Contract Liabilities For Performance Obligations Satisfied Over Time	DKK 673.0M	DKK 781.0M	DKK 1.29B
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale	DKK 8.69B	DKK 8.65B	DKK 11.14B
Current Prepayments	DKK 431.0M	DKK 433.0M	DKK 458.0M
Current Provisions	DKK 1.18B	DKK 1.23B	DKK 1.66B
Current Recognised Liabilities Defined Benefit Plan	DKK 0	DKK 0	DKK 3.0M
Current Tax Assets Current	DKK 270.0M	DKK 224.0M	DKK 523.0M
Current Tax Liabilities Current	DKK 204.0M	DKK 128.0M	DKK 237.0M
Current Tax Liabilities Noncurrent	DKK 139.0M	DKK 139.0M	DKK 120.0M
Deferred Tax Assets	DKK 1.29B	DKK 1.26B	DKK 2.31B
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 6.0M	-DKK 56.0M	-DKK 23.0M
Equity and Liabilities	DKK 22.47B	DKK 22.09B	DKK 26.38B
Finance Income	DKK 356.0M	DKK 1.01B	DKK 239.0M
Gains Losses On Cash Flow Hedges Before Tax	-DKK 2.0M	-DKK 6.0M	-DKK 11.0M
Gains Losses On Exchange Differences On Translation Before Tax	DKK 199.0M	-DKK 830.0M	-DKK 293.0M
Income Tax Relating To Components of Other Comprehensive Income	-DKK 1.0M	—	-DKK 3.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	-DKK 1.0M	DKK 0	-DKK 3.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	-DKK 3.0M	DKK 6.0M	DKK 0
Increase Decrease In Working Capital	DKK 281.0M	DKK 946.0M	DKK 429.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 8.0M	—	DKK 15.0M
Intangible Assets Under Development	DKK 495.0M	DKK 462.0M	DKK 817.0M
Investments In Associates Accounted For Using Equity Method	DKK 44.0M	DKK 35.0M	DKK 33.0M
Issued Capital	DKK 1.15B	DKK 1.15B	DKK 1.15B
Land and Buildings	DKK 1.57B	DKK 1.54B	DKK 1.64B
Liabilities	DKK 12.38B	DKK 12.59B	DKK 14.54B
Machinery	DKK 381.0M	DKK 374.0M	DKK 335.0M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	DKK 0	DKK 48.0M	DKK 0
Noncurrent Contract Liabilities For Performance Obligations Satisfied Over Time	DKK 192.0M	DKK 316.0M	DKK 313.0M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 60.0M	DKK 60.0M	DKK 58.0M
Noncurrent Provisions	DKK 580.0M	DKK 598.0M	DKK 722.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 321.0M	DKK 305.0M	DKK 331.0M
Other Comprehensive Income	DKK 186.0M	-DKK 831.0M	-DKK 305.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-DKK 15.0M	DKK 22.0M	-DKK 5.0M
Other Current Liabilities	DKK 1.60B	DKK 1.71B	DKK 1.87B
Other Current Receivables	DKK 900.0M	DKK 873.0M	DKK 924.0M
Other Intangible Assets	DKK 37.0M	DKK 45.0M	DKK 77.0M
Other Noncurrent Assets	DKK 1.40B	DKK 1.36B	DKK 2.40B
Other Noncurrent Liabilities	DKK 32.0M	DKK 35.0M	DKK 45.0M
Other Operating Income Expense	DKK 681.0M	DKK 262.0M	DKK 18.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 369.0M	DKK 1.03B	DKK 0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 738.0M	DKK 235.0M	DKK 25.0M
Profit Loss From Continuing Operations	DKK 985.0M	DKK 714.0M	DKK 310.0M
Profit Loss From Discontinued Operations	DKK 0	-DKK 706.0M	DKK 41.0M
Purchase of Treasury Shares	DKK 369.0M	—	—
Reclassification Adjustments On Cash Flow Hedges Before Tax	DKK 0	DKK 4.0M	-DKK 1.0M
Reclassification Adjustments On Exchange Differences On Translation Before Tax	DKK 0	DKK 7.0M	DKK 0
Reserve of Cash Flow Hedges	-DKK 40.0M	-DKK 38.0M	-DKK 38.0M
Reserve of Exchange Differences On Translation	-DKK 1.42B	-DKK 1.62B	-DKK 1.08B
Retained Earnings	DKK 10.41B	DKK 10.02B	DKK 11.82B
Selling Expense	DKK 313.0M	DKK 1.25B	DKK 341.0M
Trade and Other Current Payables To Trade Suppliers	DKK 2.63B	DKK 2.58B	DKK 3.20B

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.