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Flugger group A/S
Previous close
kr 338.00
Day range
kr 330.00 - kr 342.00
Year range
kr 296.00 - kr 388.00
Market cap
819.19M DKK
Avg Volume
463.00
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
(DKK) | Oct 2024info | Y/Y change |
---|---|---|
Revenue | 621.50M | — |
Operating expense | 271.00M | — |
Net income | 50.50M | — |
Net profit margin | 8.13 | — |
Earnings per share | — | — |
EBITDA | 111.00M | — |
Effective tax rate | 20.90% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Oct 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.00M | 0.00% |
Total assets | 1.89B | -8.24% |
Total liabilities | 992.00M | -19.02% |
Total equity | 901.00M | — |
Shares outstanding | 2.99M | — |
Price to book | 1.18 | — |
Return on assets | 9.24% | — |
Return on capital | 11.78% | — |
Cash Flow
Net change in cash
(DKK) | Oct 2024info | Y/Y change |
---|---|---|
Net income | 50.50M | — |
Cash from operations | 126.00M | — |
Cash from investing | 9.50M | — |
Cash from financing | -132.50M | — |
Net change in cash | 3.00M | — |
Free cash flow | 65.69M | — |
About
Founded
1783
Website
Employees
1,696