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FLSmidth | FLS - Cash And Equivalent
Chart
Quotes
Financials
FLSmidth reported DKK801M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
DKK
Assets
DKK 22.09B
Cash and Equivalent
DKK 801M
Cost of Sales
DKK 2.87B
Current Assets
DKK 10.58B
Current Liabilities
DKK 8.65B
Debt
DKK 2.25B
Dividend Yield
1.8
EBIT
DKK 772M
EBITDA
DKK 778M
Employees
7.74K
EPS Earnings Per Share
DKK -1.15
Equity Capital and Reserves
DKK 9.51B
Gross Profit on Sales
DKK 1.2B
Interest Expense on Debt
DKK 234M
Interest Income
DKK 224M
Loan Capital
DKK 2.39B
Market Capitalization
DKK 28.67B
Net Income
DKK -279M
Operating Expenses
DKK 3.3B
Operating Profit
DKK 772M
Ordinary Share Capital
DKK 54.68M
PE Price to Earnings
26.51
Pre-Tax Profit
DKK 656M
Sales Revenues
DKK 4.07B
Selling and Administration Expenses
DKK 705M
Stock
DKK 3.43B
Trade Creditors
DKK 2.59B
Trade Debtors
DKK 6.07B
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 345M
47M
Dec/2025
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
113.088
1.55
1.39%
Brent
110.220
1.19
1.09%
Natural gas
2.8246
0.02
0.88%
Gasoline
3.3063
0.02
0.56%
Heating Oil
4.4013
0.04
0.92%
Gold
4655.51
21.77
-0.47%
Silver
72.816
0.17
-0.24%
Copper
5.5796
0.02
0.30%
Soybeans
1167.18
3.68
0.32%
Wheat
593.71
4.54
-0.76%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.00
0.00%
Lumber
582.07
14.43
-2.42%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15434
0.0025
0.22%
GBPUSD
1.32307
0.0020
0.15%
AUDUSD
0.69147
0.0020
0.29%
NZDUSD
0.57142
0.0024
0.43%
USDJPY
159.741
0.0855
0.05%
USDCNY
6.87743
0.0086
-0.13%
USDCHF
0.79815
0.0026
-0.32%
USDCAD
1.39180
0.0028
-0.20%
USDMXN
17.7892
0.1007
-0.56%
USDINR
93.0030
0.2394
0.26%
USDBRL
5.15050
0.0047
-0.09%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1508.29
2.8300
-0.19%
DXY
100.002
0.0260
-0.03%
USDTRY
44.5812
0.0012
0.00%
More
Actual
Chg
%Chg
US500
6604.40
22
0.33%
US30
46595
90
0.19%
US100
24154
108
0.45%
JP225
53806
683
1.28%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
74107
787
1.07%
TSX
33139
31
0.09%
MOEX
2786
25
0.91%
IBOVESPA
187917
135
-0.07%
More
Actual
Chg
%Chg
Apple
258.75
2.83
1.11%
Tesla
351.20
9.39
-2.60%
Microsoft
372.25
1.21
-0.32%
Amazon
212.10
2.33
1.11%
Meta
577.05
2.59
0.45%
Nvidia
176.95
0.44
-0.25%
Visa
303.48
2.68
0.89%
JPMorgan
295.76
1.16
0.39%
Oracle
144.87
1.51
-1.03%
J&J
240.89
2.15
-0.88%
P&G
142.01
1.11
-0.78%
Exxon Mobil
162.19
1.50
0.93%
Alphabet
297.12
1.35
0.46%
Goldman Sachs
862.61
0.43
-0.05%
Caterpillar
716.04
1.18
-0.16%
More
Actual
Chg
%Chg
United States
4.3400
0.020
0.02%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4320
0.047
0.05%
Australia
5.0410
0.001
0.12%
Germany
2.9951
0.008
-0.01%
Brazil
13.9550
0.105
-0.11%
Russia
14.5300
0.050
0.05%
India
7.0510
0.055
-0.06%
Canada
3.4840
0.001
0.00%
Italy
3.8566
0.000
0.00%
France
3.6800
0.004
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
69559
584
0.85%
Ether
2135.60
25.5974
1.21%
Binance
605.2
3.3600
0.56%
Cardano
0.25265
0.0020
0.81%
Solana
81.6100
0.2600
-0.32%
Ripple
1.34166
0.0159
1.20%
Polkadot
1.28
0.0409
3.29%
Avalanche
9.34
0.2800
3.09%
Polygon
0.09
0.0026
2.87%
Cosmos
1.73
0.0349
2.05%
Dai
0.99980
0.0000
0.00%
Litecoin
54.069
0.0814
-0.15%
Uniswap
3.17
0.0238
0.76%
Algorand
0.12
0.0002
-0.15%
Bitcoin Cash
437.80
9.6000
2.24%
More
News
Mexican Peso Gains Ground
FX Updates: Swedish Krona Appreciate...
Sugar Futures Hover Around 2-Week Low...
Gold Pares Losses
Treasury Yields Edge Higher on Monday
Canadian Dollar Rebounds Amid USD Wea...
Ibovespa Edges Up
US Stocks Extend Slight Increase
Brent Crude Rebounds on Volatile Mond...
Crude Oil Rebounds on Volatile Monday
More