Flügger group A/S B (FLUG-B.CO) Financials
FLUG-B.CO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 2.1 billion | 1.2 billion |
| 2023-07-31 | 2.1 billion | 1.3 billion |
| 2023-04-30 | 2.1 billion | 1.4 billion |
| 2023-01-31 | 2.0 billion | 1.2 billion |
FLUG-B.CO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 58.0 million | ? |
| 2023-07-31 | 123.0 million | ? |
| 2023-04-30 | -12.2 million | ? |
| 2023-01-31 | -58.0 million | ? |
FLUG-B.CO Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 20.0 million |
| 2023-07-31 | 54.0 million |
| 2023-04-30 | -27.0 million |
| 2023-01-31 | -68.0 million |
FLUG-B.CO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | - | - | 338.0 million |
| 2023-07-31 | - | - | 346.0 million |
| 2023-04-30 | - | - | 339.2 million |
| 2023-01-31 | - | - | 360.0 million |
FLUG-B.CO Shares Outstanding
FLUG-B.CO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 14.0 million | - | 262.0 million | - |
| 2023-07-31 | 14.0 million | - | 292.0 million | - |
| 2023-04-30 | 14.0 million | - | 285.7 million | - |
| 2023-01-31 | 21.0 million | - | 281.0 million | - |
FLUG-B.CO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 579.0 million | 283.0 million |
| 2023-07-31 | 741.0 million | 361.0 million |
| 2023-04-30 | 610.2 million | 330.5 million |
| 2023-01-31 | 507.0 million | 297.0 million |
FLUG-B.CO
Price: DKK330
Dividend Yield: 0.02%
Forward Dividend Yield: 1.52%
Payout Ratio: 359.71%
Dividend Per Share: 5.00 DKK
Earnings Per Share: 6.49 DKK
P/E Ratio: 253.24
Exchange: CPH
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 989.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: -11.11%
DGR5: -10.00%
DGR10: 0.98%
DGR20: 8.66%