Flügger group A/S (CPH:FLUG.B)
Denmark · Delayed Price · Currency is DKK 412.00
+9.00 (2.23%)
Aug 27, 2026, 11:22 AM CET
Flügger group Balance Sheet
Financials in millions DKK. Fiscal year is May - April.
Millions DKK. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 22 | 24 | 18 | 17.67 | 35 |
Cash & Short-Term Investments | 22 | 24 | 18 | 17.67 | 35 |
Cash Growth | -8.33% | 33.33% | 1.85% | -49.51% | -77.66% |
Accounts Receivable | 293 | 316 | 331 | 369.24 | 372.34 |
Other Receivables | 83 | 91 | 140 | 82.49 | 66.75 |
Receivables | 376 | 407 | 471 | 451.74 | 439.09 |
Inventory | 363 | 375 | 362 | 468.56 | 502.96 |
Other Current Assets | - | - | - | 0.06 | 0.06 |
Total Current Assets | 761 | 806 | 851 | 938.02 | 977.12 |
Property, Plant & Equipment | 832 | 861 | 836 | 913.55 | 982.19 |
Goodwill | 153 | 149 | 147 | 145.12 | 148.86 |
Other Intangible Assets | 68 | 59 | 57 | 72.22 | 78.35 |
Long-Term Accounts Receivable | 17 | 25 | - | - | - |
Long-Term Deferred Tax Assets | 15 | 11 | 24 | 39.55 | 13.6 |
Other Long-Term Assets | 3 | 9 | 24 | 23.38 | 25.4 |
Total Assets | 1,849 | 1,920 | 1,939 | 2,132 | 2,226 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 231 | 206 | 192 | 252.66 | 283.48 |
Accrued Expenses | 153 | 155 | 151 | 141.85 | 119.23 |
Short-Term Debt | - | - | 14 | 14.17 | 37 |
Current Portion of Long-Term Debt | 47 | 158 | 260 | 333.66 | 237 |
Current Portion of Leases | 99 | 87 | 70 | 88.37 | 89.17 |
Current Income Taxes Payable | 14 | 11 | 10 | 21.21 | 23.02 |
Other Current Liabilities | 13 | 15 | 11 | 52.54 | 56.51 |
Total Current Liabilities | 557 | 632 | 708 | 904.46 | 845.4 |
Long-Term Debt | 94 | 104 | 113 | 119.36 | 127.83 |
Long-Term Leases | 281 | 284 | 264 | 250.88 | 302.23 |
Long-Term Deferred Tax Liabilities | 28 | 21 | 27 | 28.96 | 23.6 |
Other Long-Term Liabilities | 9 | 9 | 6 | 54.6 | 7.51 |
Total Liabilities | 969 | 1,050 | 1,118 | 1,358 | 1,307 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 60 | 60 | 60 | 60 | 60 |
Retained Earnings | 882 | 875 | 836 | 791.12 | 939.53 |
Comprehensive Income & Other | -105 | -110 | -147 | -156.18 | -93.49 |
Total Common Equity | 837 | 825 | 749 | 694.95 | 906.04 |
Minority Interest | 43 | 45 | 72 | 78.65 | 12.91 |
Shareholders' Equity | 880 | 870 | 821 | 773.59 | 918.95 |
Total Liabilities & Equity | 1,849 | 1,920 | 1,939 | 2,132 | 2,226 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 521 | 633 | 721 | 806.43 | 793.22 |
Net Cash (Debt) | -499 | -609 | -703 | -788.76 | -758.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -166.61 | -203.14 | -235.32 | -263.27 | -257.63 |
Filing Date Shares Outstanding | 2.99 | 2.98 | 3 | 3 | 2.94 |
Total Common Shares Outstanding | 2.99 | 2.98 | 3 | 3 | 2.94 |
Working Capital | 204 | 174 | 143 | 33.56 | 131.71 |
Book Value Per Share | 279.94 | 276.50 | 249.96 | 231.92 | 307.88 |
Tangible Book Value | 616 | 617 | 545 | 477.6 | 678.83 |
Tangible Book Value Per Share | 206.02 | 206.79 | 181.88 | 159.39 | 230.67 |
Land | 443 | 442 | 422 | 449.13 | 420.28 |
Machinery | 680 | 657 | 641 | 621.88 | 611.87 |
Construction In Progress | 17 | 23 | 25 | 108.64 | 135.97 |