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 27.44B

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	69.351	0.99	-1.41%
Brent	72.667	1.07	-1.46%
Natural gas	3.2945	0.07	2.28%
Gasoline	2.8971	0.02	0.53%
Heating Oil	3.1431	0.03	-1.04%
Gold	4009.45	9.85	0.25%
Silver	58.041	0.68	1.19%
Copper	6.0362	0.09	1.57%
Soybeans	1109.06	0.31	0.03%
Wheat	581.55	4.20	-0.72%
Coal	143.55	0.40	-0.28%
Steel	3068.00	14.00	-0.45%
EU Gas	40.52	0.72	-1.75%
Lumber	614.05	2.95	-0.48%
Iron Ore CNY	735.00	9.00	-1.21%
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	Actual	Chg	%Chg
EURUSD	1.13608	0.0003	0.03%
GBPUSD	1.31824	0.0015	0.11%
AUDUSD	0.69086	0.0008	0.11%
NZDUSD	0.56498	0.0001	0.01%
USDJPY	161.808	0.0300	0.02%
USDCNY	6.79898	0.0140	-0.21%
USDCHF	0.81119	0.0011	-0.13%
USDCAD	1.42246	0.0009	-0.06%
USDMXN	17.5904	0.0156	-0.09%
USDINR	94.3980	0.1448	0.15%
USDBRL	5.20020	0.0118	-0.23%
USDRUB	75.6097	0.7097	0.95%
USDKRW	1542.45	0.1000	0.01%
DXY	101.515	0.0943	-0.09%
USDTRY	46.5152	0.0258	0.06%
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	Actual	Chg	%Chg
US500	7417.52	59	0.81%
US30	52007	158	0.30%
US100	29875	655	2.24%
JP225	72500	3,325	4.81%
GB100	10546	84	0.81%
DE40	25007	267	1.08%
FR40	8448	63	0.75%
IT40	51785	146	0.28%
ES35	19486	97	0.50%
ASX200	8774	35	-0.39%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34736	191	-0.55%
MOEX	2232	11	-0.50%
IBOVESPA	170507	752	-0.44%
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	Actual	Chg	%Chg
Apple	293.08	1.22	-0.41%
Tesla	375.53	6.08	-1.59%
Microsoft	365.46	8.48	-2.27%
Amazon	234.27	0.16	0.07%
Meta	557.78	4.42	-0.79%
Nvidia	199.00	1.04	-0.52%
Visa	332.23	3.75	1.14%
JPMorgan	333.45	0.69	-0.21%
Oracle	157.53	7.63	-4.62%
J&J	241.00	1.92	0.80%
SpaceX	154.54	1.57	-1.01%
Exxon Mobil	136.90	2.83	-2.03%
Alphabet	345.13	1.00	-0.29%
Goldman Sachs	1076.55	17.89	-1.63%
Caterpillar	994.23	9.99	1.02%
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	Actual	Chg	%Chg
United States	4.3690	0.022	-0.02%
United Kingdom	4.6773	0.014	-0.01%
Japan	2.6300	0.042	-0.04%
Australia	4.7070	0.068	-0.07%
Germany	2.8496	0.021	-0.02%
Brazil	14.4500	0.255	-0.26%
Russia	15.8600	0.180	0.18%
India	6.7780	0.022	-0.02%
Canada	3.3550	0.005	-0.01%
Italy	3.5810	0.025	-0.03%
France	3.5100	0.017	-0.02%
South Africa	8.3600	0.085	-0.09%
China	1.7340	0.037	-0.04%
Switzerland	0.2500	0.018	-0.02%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	61199	203	0.33%
Ether	1634.27	14.2629	0.88%
Binance	562.9	1.1600	-0.21%
Cardano	0.14745	0.0001	-0.05%
Solana	68.2819	0.2751	0.40%
XRP	1.07295	0.0006	0.05%
Polkadot	0.88	0.0092	-1.04%
Avalanche	6.37	0.0709	-1.10%
Polygon	0.07	0.0015	-2.08%
Cosmos	1.61	0.0388	-2.35%
Dai	0.99889	0.0017	-0.16%
Litecoin	41.265	0.0850	0.21%
Uniswap	2.92	0.0031	-0.11%
Algorand	0.09	0.0011	-1.25%
Bitcoin Cash	194.46	4.3965	2.31%
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