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FLSmidth | FLS - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
486.00
Daily Change
-7.80
-1.58%
Monthly
-13.52%
Yearly
35.75%
Q1 Forecast
473.72
FLSmidth reported DKK801M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
DKK
Assets
DKK 24.68B
Cash and Equivalent
DKK 801M
Cost of Sales
DKK 2.26B
Current Assets
DKK 12.31B
Current Liabilities
DKK 10.89B
Debt
DKK 2.25B
Dividend Yield
1.79
EBIT
DKK 672M
EBITDA
DKK 556M
Employees
7.74K
EPS Earnings Per Share
DKK 5.21
Equity Capital and Reserves
DKK 10.18B
Gross Profit on Sales
DKK 1.2B
Interest Expense on Debt
DKK 18M
Interest Income
DKK 224M
Loan Capital
DKK 2.05B
Market Capitalization
DKK 27.98B
Net Income
DKK 392M
Operating Expenses
DKK 3.01B
Operating Profit
DKK 448M
Ordinary Share Capital
DKK 55.75M
PE Price to Earnings
15.47
Pre-Tax Profit
DKK 451M
Sales Revenues
DKK 3.45B
Selling and Administration Expenses
DKK 664M
Stock
DKK 3.43B
Trade Creditors
DKK 2.48B
Trade Debtors
DKK 5.59B
Cash And Equivalent
Change
Date
Andritz
EUR 1.11B
56.2M
Mar/2025
Assa Abloy
SEK 1.4B
1.92B
Dec/2025
Atlas Copco
SEK 15.52B
10.48B
Dec/2025
Cargotec
EUR 387.5M
51.6M
Mar/2025
FLSmidth
DKK 801M
141M
Sep/2025
Hexagon AB
EUR 663.8M
73.8M
Dec/2024
IMI
GBP 147.8M
6M
Dec/2024
KONE
EUR 440.5M
146.9M
Dec/2025
Konecranes
EUR 756.5M
196.1M
Sep/2025
Luxfer
USD 6M
3.7M
Sep/2025
Metso Outotec
EUR 501M
40M
Dec/2025
Mincon
EUR 11.18M
3.85M
Jun/2025
Sandvik
SEK 4.96B
1.52B
Dec/2025
SKF
SEK 7.63B
3.16B
Sep/2025
Smiths
GBP 392M
1.32B
Dec/2024
Vestas
EUR 4.38B
861M
Dec/2025
Volvo
SEK 73.36B
11.9B
Dec/2025
Wartsila
EUR 2.59B
586M
Dec/2025
Weir
GBP 556.4M
95.5M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.176
2.68
2.86%
Brent
103.011
2.80
2.79%
Natural gas
3.0219
0.00
-0.04%
Gasoline
3.0690
0.07
2.29%
Heating Oil
4.0319
0.19
5.07%
Gold
5009.49
2.64
0.05%
Silver
80.750
0.00
0.00%
Copper
5.7236
0.07
-1.16%
Soybeans
1149.39
5.86
-0.51%
Wheat
595.99
1.26
-0.21%
Coal
135.00
2.30
-1.68%
Steel
3148.00
4.00
0.13%
TTF Gas
52.02
1.13
2.22%
Lumber
603.00
3.00
0.50%
Iron Ore CNY
816.50
7.50
0.93%
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Actual
Chg
%Chg
EURUSD
1.15123
0.0008
0.07%
GBPUSD
1.33327
0.0013
0.10%
AUDUSD
0.70884
0.0017
0.24%
NZDUSD
0.58425
0.0020
-0.33%
USDJPY
159.139
0.0580
0.04%
USDCNY
6.88858
0.0003
0.00%
USDCHF
0.78695
0.0009
-0.11%
USDCAD
1.36960
0.0010
0.07%
USDMXN
17.6657
0.0180
-0.10%
USDINR
92.3670
0.1090
0.12%
USDBRL
5.23480
0.0032
0.06%
USDRUB
81.9610
0.4510
0.55%
USDKRW
1490.40
0.7500
0.05%
DXY
99.759
0.0468
0.05%
USDTRY
44.2052
0.0533
0.12%
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Actual
Chg
%Chg
US500
6695.32
4
-0.06%
US30
47003
57
0.12%
US100
24644
11
-0.04%
JP225
54020
269
0.50%
GB100
10383
65
0.63%
DE40
23638
74
0.31%
FR40
7984
48
0.60%
IT40
44697
350
0.79%
ES35
17242
152
0.89%
ASX200
8593
9
0.11%
SHANGHAI
4050
35
-0.85%
SENSEX
75981
478
0.63%
TSX
32877
335
1.03%
MOEX
2859
5
0.17%
IBOVESPA
179875
2,222
1.25%
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Actual
Chg
%Chg
Apple
252.82
2.70
1.08%
Tesla
395.56
4.36
1.11%
Microsoft
399.95
4.40
1.11%
Amazon
211.74
4.07
1.96%
Meta
627.45
13.74
2.24%
Nvidia
183.22
2.97
1.65%
Visa
310.11
2.97
0.97%
JPMorgan
286.16
2.72
0.96%
Oracle
155.97
0.86
0.55%
J&J
243.19
1.67
0.69%
P&G
152.12
1.47
0.98%
Exxon Mobil
157.23
1.11
0.71%
Alphabet
305.57
3.29
1.09%
Goldman Sachs
794.60
12.39
1.58%
Caterpillar
699.78
5.79
0.83%
More
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Actual
Chg
%Chg
United States
4.2230
0.001
0.00%
United Kingdom
4.6490
0.063
-0.06%
Japan
2.2630
0.017
-0.02%
Australia
4.9240
0.034
-0.03%
Germany
2.9239
0.025
-0.02%
Brazil
14.1100
0.085
0.09%
Russia
14.1700
0.040
0.04%
India
6.7080
0.001
0.00%
Canada
3.4230
0.012
-0.01%
Italy
3.6810
0.046
-0.05%
France
3.5750
0.041
-0.04%
South Africa
8.8850
0.070
-0.07%
China
1.8340
0.003
0.00%
Switzerland
0.3540
0.013
-0.01%
Chile
5.4600
0.040
0.04%
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Actual
Chg
%Chg
Bitcoin
73952
917
-1.22%
Ether
2314.64
37.2900
-1.59%
Binance
673.0
7.0700
-1.04%
Cardano
0.28628
0.0042
-1.44%
Solana
93.9602
2.2981
-2.39%
Ripple
1.51000
0.0337
-2.18%
Polkadot
1.61
0.0317
-1.93%
Avalanche
10.26
0.2266
-2.16%
Polygon
0.10
0.0025
-2.45%
Cosmos
1.95
0.0238
-1.20%
Dai
1.00002
0.0000
0.00%
Litecoin
57.780
0.9500
-1.62%
Uniswap
4.00
0.1543
-3.71%
Algorand
0.10
0.0020
-2.06%
Bitcoin Cash
473.32
5.5000
-1.15%
More
Add to your site
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