FLUG-B.CO CPH
Flügger group A/S
1W: -1.3%
1M: -2.6%
3M: -3.5%
YTD: +3.3%
1Y: +13.3%
3Y: +22.9%
5Y: -44.4%
kr 383.00 ($57.44)
+3.00 (+0.79%)
Weekly Expected Move ±4.1%
kr 349
kr 364
kr 380
kr 396
kr 411
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.9B
-1.0% ▼
5Y CAGR: +2.6%
Total Liabilities
$1.1B
-6.1% ▼
5Y CAGR: +3.0%
Shareholders Equity
$825M
+10.1% ▲
5Y CAGR: +1.8%
Cash & Investments
$24M
+32.3% ▲
5Y CAGR: -29.5%
Total Debt
$633M
-10.5% ▼
5Y CAGR: +7.6%
Net Debt
$609M
-11.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $157M | $29M | $18M | $18M | $24M |
| Short-Term Investments | $63K | $62K | $56K | $54K | $0 |
| Cash & ST Investments | $157M | $29M | $18M | $18M | $24M |
| Net Receivables | $345M | $403M | $452M | $459M | $420M |
| Inventory | $344M | $462M | $469M | $362M | $375M |
| Other Current Assets | $0 | $67M | $39M | $0 | $0 |
| Total Current Assets | $869M | $1.0B | $938M | $851M | $831M |
| Property, Plant & Equip. | $756M | $934M | $914M | $836M | $861M |
| Goodwill & Intangibles | $175M | $273M | $241M | $228M | $217M |
| Long-Term Investments | $947M | $1.2B | $1.1B | $0 | $0 |
| Other Non-Current Assets | -$918M | -$1.2B | -$1.1B | $0 | $0 |
| Total Non-Current Assets | $973M | $1.2B | $1.2B | $1.1B | $1.1B |
| Total Assets | $1.8B | $2.2B | $2.1B | $1.9B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $220M | $283M | $253M | $192M | $206M |
| Short-Term Debt | $16M | $274M | $348M | $260M | $158M |
| Deferred Revenue | $153M | $227M | $177M | $0 | $0 |
| Other Current Liabilities | -$71M | $80M | -$125M | $94M | $132M |
| Total Current Liabilities | $570M | $856M | $904M | $708M | $632M |
| Long-Term Debt | $0 | $128M | $119M | $113M | $104M |
| Other Non-Current Liab. | $5M | $82M | -$10M | $6M | $9M |
| Total Non-Current Liabilities | $322M | $450M | $454M | $410M | $418M |
| Total Liabilities | $892M | $1.3B | $1.4B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $60M | $60M | $60M | $60M | $60M |
| Retained Earnings | $900M | $911M | $834M | $836M | $815M |
| Accumulated OCI | -$94M | -$93M | -$167M | -$147M | $0 |
| Total Stockholders Equity | $911M | $907M | $742M | $749M | $825M |
| Total Liabilities & Equity | $1.8B | $2.2B | $2.1B | $1.9B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $402M | $737M | $820M | $707M | $633M |
| Net Debt | $245M | $708M | $802M | $689M | $609M |
| Total Investments | $947M | $62K | $1.1B | $54K | $0 |