FLSmidth & Co. A/S (CPH:FLS)
Denmark · Delayed Price · Currency is DKK 467.20
-8.80 (-1.85%)
Jul 28, 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 | Mar '26 Mar 31, 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 |
| 14,183 | 14,612 | 15,740 | 24,106 | 21,849 | 17,581 | |
Revenue Growth | -10.33% | -7.17% | -34.71% | 10.33% | 24.28% | 6.93% |
Cost of Revenue | 9,192 | 9,502 | 10,734 | 18,146 | 16,773 | 13,401 |
Gross Profit | 4,991 | 5,110 | 5,006 | 5,960 | 5,076 | 4,180 |
Selling, General & Admin | 2,668 | 2,801 | 3,163 | 4,325 | 3,874 | 2,820 |
Depreciation & Amortization Expenses | 545 | 517 | 456 | 561 | 681 | 676 |
Other Operating Expenses | -925 | -262 | -47 | -126 | -98 | 16 |
Total Operating Expenses | 2,288 | 3,056 | 3,572 | 4,760 | 4,457 | 3,512 |
Operating Income | 2,703 | 2,054 | 1,434 | 1,200 | 619 | 668 |
Interest Income | 1,128 | 1,011 | 770 | 1,371 | 1,588 | 870 |
Interest Expense | -1,198 | -1,094 | -988 | -1,517 | -1,655 | -951 |
Total Non-Operating Income (Expense) | -70 | -83 | -218 | -146 | -67 | -81 |
Pretax Income | 2,633 | 1,971 | 1,216 | 1,054 | 552 | 587 |
Provision for Income Taxes | 1,098 | 1,257 | 415 | 382 | 201 | 213 |
Net Income | 985 | 714 | 801 | 672 | 351 | 374 |
Minority Interest in Earnings | 4 | 8 | 12 | -6 | -18 | -1 |
Earnings From Discontinued Operations | -747 | -706 | 229 | -181 | 1 | -17 |
Net Income to Common | 638 | 0 | 1,018 | 497 | 370 | 358 |
Net Income Growth | -45.52% | - | 104.83% | 34.32% | 3.35% | 70.48% |
Shares Outstanding (Basic) | 54 | 56 | 57 | 57 | 57 | 52 |
Shares Outstanding (Diluted) | 54 | 57 | 57 | 57 | 57 | 52 |
Shares Change | -5.08% | -1.28% | 0.34% | 0.45% | 9.21% | 3.84% |
EPS (Basic) | 11.77 | 0.10 | 17.90 | 8.80 | 6.50 | 6.90 |
EPS (Diluted) | 11.77 | - | 17.70 | 8.70 | 6.50 | 6.90 |
EPS Growth | -42.60% | - | 103.45% | 33.85% | -5.80% | 64.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 749 | 604 | 256 | 447 | 880 | 1,333 |
Free Cash Flow Growth | 32.33% | 135.94% | -42.73% | -49.20% | -33.98% | 6.64% |
Free Cash Flow Per Share | 13.81 | 10.67 | 4.47 | 7.82 | 15.47 | 25.60 |
Dividends 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 | 35.19% | 34.97% | 31.80% | 24.72% | 23.23% | 23.78% |
Operating Margin | 19.06% | 14.06% | 9.11% | 4.98% | 2.83% | 3.80% |
Profit Margin | 6.94% | 4.89% | 5.09% | 2.79% | 1.61% | 2.13% |
FCF Margin | 5.28% | 4.13% | 1.63% | 1.85% | 4.03% | 7.58% |
EBITDA | 2,703 | 2,054 | 1,434 | 1,200 | 619 | 668 |
EBIT | 2,703 | 2,054 | 1,434 | 1,200 | 619 | 668 |
EBIT Margin | 19.06% | 14.06% | 9.11% | 4.98% | 2.83% | 3.80% |
Effective Tax Rate | 41.70% | 63.77% | 34.13% | 36.24% | 36.41% | 36.29% |