FLSmidth | FLS - Interest Income

FLSmidth reported DKK224M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

DKK

DKK 22.09B

Cash and Equivalent

DKK 801M

DKK 2.87B

DKK 10.58B

Current Liabilities

DKK 8.65B

DKK 2.25B

1.8

DKK 772M

DKK 778M

7.74K

EPS Earnings Per Share

DKK 13.66

Equity Capital and Reserves

DKK 9.51B

Gross Profit on Sales

DKK 1.2B

Interest Expense on Debt

DKK 234M

Interest Income

DKK 224M

DKK 2.39B

Market Capitalization

DKK 30.18B

DKK -279M

Operating Expenses

DKK 3.3B

Operating Profit

DKK 772M

Ordinary Share Capital

DKK 54.68M

PE Price to Earnings

26.51

DKK 656M

DKK 3.28B

Selling and Administration Expenses

DKK 705M

DKK 3.43B

Trade Creditors

DKK 2.59B

DKK 6.07B

	Interest Income	Change		Date
Andritz	EUR 7.5M		2.7M	Dec/2025
Cargotec	EUR 3.5M		200K	Dec/2024
FLSmidth	DKK 224M		115M	Sep/2025
Hexagon AB	EUR 2.7M		1.8M	Sep/2024
IMI	GBP 4.5M		700K	Dec/2024
KONE	EUR 8.6M		25.6M	Dec/2025
Konecranes	EUR 1.6M		20.5M	Dec/2025
Metso Outotec	EUR 2M		0	Mar/2026
Sandvik	SEK 166M		33M	Mar/2026
Smiths	GBP 19M		4M	Jan/2025
Volvo	SEK 474M		34M	Jun/2025
Wartsila	EUR 17M		4M	Dec/2025
Weir	GBP 10.6M		800K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	93.184	0.14	0.15%
Brent	95.531	0.50	0.53%
Natural gas	3.3493	0.01	0.40%
Gasoline	3.0585	0.02	0.66%
Heating Oil	3.6866	0.01	0.35%
Gold	4449.36	25.53	-0.57%
Silver	72.667	1.17	-1.58%
Copper	6.4276	0.08	-1.28%
Soybeans	1128.95	0.55	-0.05%
Wheat	579.16	2.59	-0.45%
Coal	147.55	1.30	0.89%
Steel	3151.00	28.00	-0.88%
TTF Gas	48.98	0.23	0.47%
Lumber	606.50	9.00	1.51%
Iron Ore CNY	763.50	4.00	-0.52%
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	Actual	Chg	%Chg
EURUSD	1.16149	0.0005	0.04%
GBPUSD	1.34255	0.0002	0.01%
AUDUSD	0.71203	0.0014	-0.19%
NZDUSD	0.58580	0.0011	-0.19%
USDJPY	159.946	0.0710	-0.04%
USDCNY	6.77639	0.0006	-0.01%
USDCHF	0.78926	0.0004	-0.05%
USDCAD	1.39029	0.0006	-0.04%
USDMXN	17.2771	0.0097	-0.06%
USDINR	95.7330	0.0448	0.05%
USDBRL	5.06520	0.0015	0.03%
USDRUB	73.4000	0.4100	-0.56%
USDKRW	1548.68	15.8500	1.03%
DXY	99.414	0.0276	-0.03%
USDTRY	46.0716	0.0177	0.04%
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	Actual	Chg	%Chg
US500	7549.85	34	-0.45%
US30	51538	24	-0.05%
US100	30130	278	-0.91%
JP225	66495	976	-1.45%
GB100	10360	28	0.27%
DE40	24780	165	-0.66%
FR40	8244	94	1.15%
IT40	50174	136	0.27%
ES35	18276	100	0.55%
ASX200	8608	79	-0.90%
SHANGHAI	4064	6	0.15%
SENSEX	74360	14	0.02%
TSX	35217	416	1.19%
MOEX	2580	21	-0.82%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	311.23	0.97	0.31%
Tesla	418.45	5.25	-1.24%
Microsoft	428.05	0.71	0.17%
Amazon	253.92	3.90	1.56%
Meta	627.58	4.60	0.74%
Nvidia	218.66	3.91	1.82%
Visa	320.22	7.82	2.50%
JPMorgan	310.92	10.07	3.35%
Oracle	236.34	6.01	2.61%
J&J	228.17	4.93	2.21%
P&G	140.78	0.59	0.42%
Exxon Mobil	152.04	0.49	-0.32%
Alphabet	372.33	13.34	3.72%
Goldman Sachs	1092.13	51.11	4.91%
Caterpillar	940.29	14.11	1.52%
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	Actual	Chg	%Chg
United States	4.4740	0.007	-0.01%
United Kingdom	4.9120	0.025	-0.03%
Japan	2.6660	0.008	-0.01%
Australia	4.9120	0.001	0.00%
Germany	3.0237	0.013	-0.01%
Brazil	14.5150	0.000	0.00%
Russia	14.9000	0.020	0.02%
India	7.0150	0.001	0.00%
Canada	3.4370	0.002	0.00%
Italy	3.7844	0.004	0.00%
France	3.6700	0.001	0.00%
South Africa	8.5500	0.065	0.07%
China	1.7170	0.005	0.01%
Switzerland	0.3970	0.000	0.00%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	63258	504	-0.79%
Ether	1749.87	19.2760	-1.09%
Binance	601.0	3.4800	-0.58%
Cardano	0.17083	0.0089	-4.97%
Solana	68.4307	0.3109	-0.45%
XRP	1.15451	0.0129	-1.10%
Polkadot	1.03	0.0051	-0.49%
Avalanche	7.62	0.0736	-0.96%
Polygon	0.09	0.0002	-0.23%
Cosmos	1.80	0.0088	-0.49%
Dai	0.99980	0.0001	-0.01%
Litecoin	45.600	0.0200	0.04%
Uniswap	2.62	0.0306	-1.15%
Algorand	0.10	0.0001	-0.08%
Bitcoin Cash	244.60	0.6854	-0.28%
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