Net Debt Summary of FLSmidth & Co. A/S

FLSmidth & Co. A/S's latest annual net debt in 2023 was 568 Million DKK , down -22.93% from previous year.
FLSmidth & Co. A/S's latest quarterly net debt in 2024 Q1 was 711 Million DKK , up 25.18% from previous quarter.
FLSmidth & Co. A/S reported annual net debt of 737 Million DKK in 2022, up 183.0% from previous year.
FLSmidth & Co. A/S reported annual net debt of -888 Million DKK in 2021, down -149.09% from previous year.
FLSmidth & Co. A/S reported quarterly net debt of 1.15 Billion DKK for 2024 Q2, up 62.03% from previous quarter.
FLSmidth & Co. A/S reported quarterly net debt of 568 Million DKK for 2023 Q4, down -53.25% from previous quarter.

Annual Net Debt Chart of FLSmidth & Co. A/S (2023 - 2002)

Historical Annual Net Debt of FLSmidth & Co. A/S (2023 - 2002)

Year	Net Debt	Net Debt Growth
2023	568 Million DKK	-22.93%
2022	737 Million DKK	183.0%
2021	-888 Million DKK	-149.09%
2020	1.8 Billion DKK	-27.41%
2019	2.49 Billion DKK	29.32%
2018	1.92 Billion DKK	22.9%
2017	1.56 Billion DKK	-37.33%
2016	2.5 Billion DKK	-33.37%
2015	3.75 Billion DKK	-17.89%
2014	4.57 Billion DKK	1.94%
2013	4.48 Billion DKK	58.07%
2012	2.83 Billion DKK	3603.7%
2011	-81 Million DKK	93.39%
2010	-1.22 Billion DKK	-3.63%
2009	-1.18 Billion DKK	-254.04%
2008	768 Million DKK	-56.34%
2007	1.75 Billion DKK	171.13%
2006	-2.47 Billion DKK	-10.01%
2005	-2.24 Billion DKK	-132.47%
2004	-967 Million DKK	-338.18%
2003	406 Million DKK	10.63%
2002	367 Million DKK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	711 Million DKK	25.18%
2024 Q2	1.15 Billion DKK	62.03%
2023 Q4	568 Million DKK	-53.25%
2023 Q1	1.2 Billion DKK	62.96%
2023 Q2	1.22 Billion DKK	2.08%
2023 FY	568 Million DKK	-22.93%
2023 Q3	1.21 Billion DKK	-0.9%
2022 Q4	737 Million DKK	-26.23%
2022 FY	737 Million DKK	183.0%
2022 Q3	999 Million DKK	286.38%
2022 Q2	-536 Million DKK	37.89%
2022 Q1	-863 Million DKK	2.82%
2021 Q4	-888 Million DKK	-22100.0%
2021 FY	-888 Million DKK	-149.09%
2021 Q2	1.15 Billion DKK	-26.55%
2021 Q3	-4 Million DKK	-100.35%
2021 Q1	1.57 Billion DKK	-12.77%
2020 Q4	1.8 Billion DKK	-7.04%
2020 Q2	2.29 Billion DKK	-13.81%
2020 FY	1.8 Billion DKK	-27.41%
2020 Q1	2.66 Billion DKK	6.94%
2020 Q3	1.94 Billion DKK	-15.28%
2019 Q1	2.04 Billion DKK	6.33%
2019 FY	2.49 Billion DKK	29.32%
2019 Q3	2.68 Billion DKK	-4.35%
2019 Q4	2.49 Billion DKK	-7.01%
2019 Q2	2.8 Billion DKK	36.75%
2018 Q3	1.94 Billion DKK	-10.27%
2018 FY	1.92 Billion DKK	22.9%
2018 Q4	1.92 Billion DKK	-0.67%
2018 Q2	2.16 Billion DKK	78.09%
2018 Q1	1.21 Billion DKK	-22.58%
2017 Q2	2.57 Billion DKK	10.42%
2017 Q4	1.56 Billion DKK	-27.41%
2017 FY	1.56 Billion DKK	-37.33%
2017 Q3	2.16 Billion DKK	-16.15%
2017 Q1	2.33 Billion DKK	-6.75%
2016 Q4	2.5 Billion DKK	-20.42%
2016 Q1	3.57 Billion DKK	-4.85%
2016 FY	2.5 Billion DKK	-33.37%
2016 Q3	3.14 Billion DKK	-18.13%
2016 Q2	3.84 Billion DKK	7.47%
2015 FY	3.75 Billion DKK	-17.89%
2015 Q4	3.75 Billion DKK	-1.08%
2015 Q3	3.79 Billion DKK	-12.45%
2015 Q2	4.33 Billion DKK	-2.87%
2015 Q1	4.46 Billion DKK	-2.38%
2014 FY	4.57 Billion DKK	1.94%
2014 Q2	5.11 Billion DKK	0.51%
2014 Q4	4.57 Billion DKK	-5.85%
2014 Q3	4.85 Billion DKK	-5.06%
2014 Q1	5.09 Billion DKK	13.46%
2013 Q3	4.17 Billion DKK	-4.22%
2013 FY	4.48 Billion DKK	58.07%
2013 Q4	4.48 Billion DKK	7.47%
2013 Q2	4.35 Billion DKK	22.0%
2013 Q1	3.57 Billion DKK	25.86%
2012 Q3	4.01 Billion DKK	375.68%
2012 FY	2.83 Billion DKK	3603.7%
2012 Q4	2.83 Billion DKK	-29.23%
2012 Q1	197 Million DKK	343.21%
2012 Q2	843 Million DKK	327.92%
2011 FY	-81 Million DKK	93.39%
2011 Q1	-928 Million DKK	24.31%
2011 Q2	-612 Million DKK	34.05%
2011 Q3	-157 Million DKK	74.35%
2011 Q4	-81 Million DKK	48.41%
2010 Q1	-1.36 Billion DKK	-15.3%
2010 FY	-1.22 Billion DKK	-3.63%
2010 Q4	-1.22 Billion DKK	45.32%
2010 Q3	-2.24 Billion DKK	-84.83%
2010 Q2	-1.21 Billion DKK	11.07%
2009 Q4	-1.18 Billion DKK	0.0%
2009 FY	-1.18 Billion DKK	-254.04%
2008 FY	768 Million DKK	-56.34%
2007 FY	1.75 Billion DKK	171.13%
2006 FY	-2.47 Billion DKK	-10.01%
2005 FY	-2.24 Billion DKK	-132.47%
2004 FY	-967 Million DKK	-338.18%
2003 FY	406 Million DKK	10.63%
2002 FY	367 Million DKK	0.0%

Peer Net Debt Comparison of FLSmidth & Co. A/S

Name	Net Debt	Net Debt Difference
FOM Technologies A/S	-39.23 Million DKK	1547.59%
Glunz & Jensen Holding A/S	75.65 Million DKK	-650.747%
Hydract A/S	5.53 Million DKK	-10157.92%
SKAKO A/S	-137.47 Million DKK	513.154%

Global Stocks Search

FLSmidth & Co. A/S (FLS.CO)

Net Debt Summary of FLSmidth & Co. A/S

Annual Net Debt Chart of FLSmidth & Co. A/S (2023 - 2002)

Historical Annual Net Debt of FLSmidth & Co. A/S (2023 - 2002)

Peer Net Debt Comparison of FLSmidth & Co. A/S