FLSmidth & Co. A/S FLIDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.11% | -31.33% | -34.84% | -41.04% | -52.17% |
| Total Receivables | 14.29% | -20.15% | -18.16% | -35.95% | -31.85% |
| Inventory | 17.32% | 10.04% | 8.90% | 5.53% | -2.05% |
| Prepaid Expenses | -34.00% | 0.20% | 39.70% | 39.62% | 33.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 64.53% | -- | -- |
| Total Current Assets | -6.20% | -11.85% | -10.49% | -10.82% | -10.69% |
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| Total Current Assets | -6.20% | -11.85% | -10.49% | -10.82% | -10.69% |
| Net Property, Plant & Equipment | 9.86% | 3.18% | 6.28% | -2.05% | 1.25% |
| Long-term Investments | -0.92% | 5.37% | 8.65% | 1.88% | 4.80% |
| Goodwill | -0.92% | 5.37% | 8.65% | 1.88% | 4.80% |
| Total Other Intangibles | -18.66% | -21.07% | -15.96% | -12.02% | -4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.53% | -40.35% | -39.25% | 1.74% | -0.61% |
| Total Assets | -7.04% | -9.31% | -7.13% | -6.16% | -4.85% |
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| Total Accounts Payable | 20.96% | -12.67% | -17.26% | -24.21% | -25.85% |
| Total Accrued Expenses | -- | -- | -- | -- | 9.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.48% | 46.65% | 53.57% | -27.09% | -34.35% |
| Total Finance Division Other Current Liabilities | -35.44% | -19.96% | -17.87% | -3.97% | 0.84% |
| Total Other Current Liabilities | -35.44% | -19.96% | -17.87% | -3.97% | 0.84% |
| Total Current Liabilities | -22.69% | -16.94% | -16.91% | -9.99% | -7.02% |
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| Total Current Liabilities | -22.69% | -16.94% | -16.91% | -9.99% | -7.02% |
| Long-Term Debt | 37.61% | 41.64% | 65.81% | -5.57% | -17.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 279.63% | 38.82% | 56.67% | 12.63% | -43.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.68% | -9.75% | 1.64% | 4.97% | -10.33% |
| Total Liabilities | -11.32% | -9.35% | -5.93% | -7.88% | -8.96% |
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| Common Stock & APIC | -90.32% | 6.47% | 13.25% | 5.04% | 9.58% |
| Retained Earnings | 4.56% | -6.18% | -0.99% | 2.33% | 10.66% |
| Treasury Stock & Other | 24.48% | -39.61% | -131.66% | -65.07% | -140.29% |
| Total Common Equity | -1.16% | -9.26% | -8.72% | -3.70% | 1.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.16% | -9.26% | -8.72% | -3.70% | 1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.77% | 14.82% | 32.05% | 58.90% | 54.34% |
| Total Equity | -1.17% | -9.25% | -8.68% | -3.59% | 1.44% |
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