FLSmidth & Co. A/S (CPH:FLS)
Denmark · Delayed Price · Currency is DKK 577.50
+3.50 (0.61%)
Sep 7, 2026, 4:59 PM CET
FLSmidth & Co. Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14,749 | 14,612 | 15,740 | 24,106 | 21,849 | 17,581 | |
Revenue Growth | -4.03% | -7.17% | -34.71% | 10.33% | 24.28% | 6.93% |
Cost of Revenue | 9,518 | 9,502 | 10,734 | 18,146 | 16,773 | 13,408 |
Gross Profit | 5,231 | 5,110 | 5,006 | 5,960 | 5,076 | 4,173 |
Selling, General & Admin | 2,692 | 2,801 | 3,163 | 4,325 | 3,622 | 2,822 |
Amortization of Goodwill & Intangibles | 308 | 283 | 202 | 238 | 324 | 362 |
Other Operating Expenses | -81 | -60 | -34 | -24 | -98 | -41 |
Operating Expenses | 3,178 | 3,258 | 3,585 | 4,862 | 4,205 | 3,457 |
Operating Income | 2,053 | 1,852 | 1,421 | 1,098 | 871 | 716 |
Interest Expense | -642 | -117 | -140 | -161 | -86 | -84 |
Interest & Investment Income | - | 26 | 35 | 69 | 36 | 24 |
Earnings From Equity Investments | 7 | - | -43 | -62 | -3 | -1 |
Currency Exchange Gain (Loss) | 220 | 150 | -155 | -47 | -32 | -130 |
Other Non Operating Income (Expenses) | 434 | -144 | 86 | 58 | 26 | 112 |
EBT Excluding Unusual Items | 2,072 | 1,767 | 1,204 | 955 | 812 | 637 |
Merger & Restructuring Charges | - | - | - | - | -252 | -57 |
Gain (Loss) on Sale of Investments | 2 | 2 | -1 | -3 | -8 | -2 |
Gain (Loss) on Sale of Assets | 812 | 202 | 13 | 102 | - | - |
Other Unusual Items | - | - | - | - | - | 9 |
Pretax Income | 2,886 | 1,971 | 1,216 | 1,054 | 552 | 587 |
Income Tax Expense | 1,316 | 1,257 | 415 | 382 | 201 | 213 |
Earnings From Continuing Operations | 1,570 | 714 | 801 | 672 | 351 | 374 |
Earnings From Discontinued Operations | -32 | -706 | 229 | -181 | 1 | -17 |
Net Income to Company | 1,538 | 8 | 1,030 | 491 | 352 | 357 |
Minority Interest in Earnings | - | -8 | -12 | 6 | 18 | 1 |
Net Income | 1,538 | - | 1,018 | 497 | 370 | 358 |
Net Income to Common | 1,538 | - | 1,018 | 497 | 370 | 358 |
Net Income Growth | 190.19% | - | 104.83% | 34.32% | 3.35% | 70.48% |
Shares Outstanding (Basic) | 55 | 56 | 57 | 57 | 57 | 52 |
Shares Outstanding (Diluted) | 56 | 57 | 57 | 57 | 57 | 52 |
Shares Change | -2.85% | -1.28% | 0.34% | 0.45% | 9.21% | 3.84% |
EPS (Basic) | 27.91 | 0.10 | 17.91 | 8.76 | 6.52 | 6.87 |
EPS (Diluted) | 27.51 | -0.17 | 17.69 | 8.73 | 6.52 | 6.87 |
EPS Growth | 198.78% | - | 102.63% | 33.98% | -5.18% | 64.39% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 249 | 604 | 256 | 447 | 880 | 1,333 |
Free Cash Flow Per Share | 4.48 | 10.67 | 4.46 | 7.82 | 15.47 | 25.59 |
Dividend Per Share | 4.000 | 4.000 | 8.000 | 4.000 | 3.000 | 3.000 |
Dividend Growth | -50.00% | -50.00% | 100.00% | 33.33% | 0% | 50.00% |
Gross Margin | 35.47% | 34.97% | 31.80% | 24.72% | 23.23% | 23.74% |
Operating Margin | 13.92% | 12.68% | 9.03% | 4.55% | 3.99% | 4.07% |
Profit Margin | 10.43% | - | 6.47% | 2.06% | 1.69% | 2.04% |
Free Cash Flow Margin | 1.69% | 4.13% | 1.63% | 1.85% | 4.03% | 7.58% |
EBITDA | 2,379 | 2,128 | 1,718 | 1,474 | 1,286 | 1,147 |
EBITDA Margin | 16.13% | 14.56% | 10.91% | 6.12% | 5.89% | 6.52% |
D&A For EBITDA | 326 | 276 | 297 | 376 | 415 | 431 |
EBIT | 2,053 | 1,852 | 1,421 | 1,098 | 871 | 716 |
EBIT Margin | 13.92% | 12.68% | 9.03% | 4.55% | 3.99% | 4.07% |
Effective Tax Rate | 45.60% | 63.78% | 34.13% | 36.24% | 36.41% | 36.29% |