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Flugger group A/S
Previous close
kr 318.00
Day range
kr 314.00 - kr 322.00
Year range
kr 307.15 - kr 360.00
Market cap
767.46M DKK
Avg Volume
233.00
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 632.00M | 1.69% |
Operating expense | 286.50M | 5.72% |
Net income | 50.50M | 0.00% |
Net profit margin | 7.99 | -1.72% |
Earnings per share | — | — |
EBITDA | 112.00M | 0.90% |
Effective tax rate | 20.45% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.00M | 41.67% |
Total assets | 1.86B | -1.90% |
Total liabilities | 914.00M | -7.86% |
Total equity | 943.00M | — |
Shares outstanding | 2.98M | — |
Price to book | 1.05 | — |
Return on assets | 9.49% | — |
Return on capital | 12.20% | — |
Cash Flow
Net change in cash
| (DKK) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 50.50M | 0.00% |
Cash from operations | 127.00M | 0.79% |
Cash from investing | -11.00M | -215.79% |
Cash from financing | -111.00M | 16.23% |
Net change in cash | 5.00M | 66.67% |
Free cash flow | 66.25M | 0.86% |
About
CEO
Founded
Nov 1, 1890
Website
Employees
1,753
