FLSmidth (FLS.CO)

Nasdaq Copenhagen · Mechanical engineering · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), FLSmidth reported revenue of DKK 24.11B and net income of DKK 497.0M. Annual financial statements are available for fiscal years 2019 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

DKK	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31	FY2019 2019-12-31
Income statement
Revenue	DKK 24.11B	DKK 21.85B	DKK 17.58B	DKK 16.44B	DKK 20.65B
Gross profit	DKK 6.09B	DKK 5.08B	DKK 4.18B	DKK 3.87B	DKK 4.85B
Operating income	DKK 1.20B	DKK 619.0M	DKK 668.0M	DKK 428.0M	DKK 1.29B
Net income	DKK 497.0M	DKK 370.0M	DKK 358.0M	DKK 210.0M	DKK 775.0M
Diluted EPS	DKK 8.70	DKK 6.50	DKK 6.90	DKK 4.20	DKK 15.50
Cash flow
Operating cash flow	DKK 623.0M	DKK 968.0M	DKK 1.45B	DKK 1.42B	DKK 948.0M
Capital expenditure	DKK 176.0M	DKK 88.0M	DKK 116.0M	DKK 171.0M	DKK 177.0M
Free cash flow	DKK 447.0M	DKK 880.0M	DKK 1.33B	DKK 1.25B	DKK 771.0M
Balance sheet
Cash and equivalents	DKK 1.35B	DKK 2.13B	DKK 1.94B	DKK 946.0M	DKK 1.00B
Total assets	DKK 27.01B	DKK 29.84B	DKK 23.05B	DKK 20.46B	DKK 23.53B
Total liabilities	DKK 16.18B	DKK 19.06B	DKK 12.69B	DKK 12.33B	DKK 14.74B
Total debt	DKK 1.69B	DKK 2.54B	DKK 743.0M	DKK 2.43B	DKK 3.17B
Shareholders' equity	DKK 10.86B	DKK 10.81B	DKK 10.37B	DKK 8.14B	DKK 8.78B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in DKK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full FLS.CO page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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