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Flugger group A/S
Previous close
kr 330.00
Day range
kr 322.00 - kr 338.00
Year range
kr 274.00 - kr 390.00
Market cap
795.09M DKK
Avg Volume
451.00
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Jan 2024info | Y/Y change |
|---|---|---|
Revenue | 441.00M | 1.85% |
Operating expense | 274.00M | 8.30% |
Net income | -46.00M | 19.30% |
Net profit margin | -10.43 | 20.74% |
Earnings per share | — | — |
EBITDA | -13.00M | 56.67% |
Effective tax rate | 18.97% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Jan 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.00M | -41.94% |
Total assets | 1.89B | -6.98% |
Total liabilities | 1.06B | -8.05% |
Total equity | 829.00M | — |
Shares outstanding | 2.99M | — |
Price to book | 1.30 | — |
Return on assets | -7.33% | — |
Return on capital | -9.72% | — |
Cash Flow
Net change in cash
| (DKK) | Jan 2024info | Y/Y change |
|---|---|---|
Net income | -46.00M | 19.30% |
Cash from operations | -20.00M | 47.37% |
Cash from investing | 4.00M | 125.00% |
Cash from financing | 13.00M | -62.86% |
Net change in cash | -6.00M | 64.71% |
Free cash flow | 7.38M | 125.54% |
About
Founded
1783
Website
Employees
1,675
