Flugger group A/S
CSE:FLUG B
Flugger group A/S
CSE:FLUG B
Price:
314
DKK
-0.63%
Market Cap:
kr924m
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Flugger group A/S
CSE:FLUG B
|
DK |
Balance Sheet
Balance Sheet Decomposition
Flugger group A/S
Flugger group A/S
Balance Sheet Decomposition is not available for
Flugger group A/S
Flugger group A/S
Balance Sheet
Flugger group A/S
Flugger group A/S
Currency: DKK
| Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
96
|
137
|
156
|
156
|
137
|
157
|
35
|
18
|
18
|
24
|
|
| Cash Equivalents |
96
|
137
|
156
|
156
|
137
|
157
|
35
|
18
|
18
|
24
|
|
| Short-Term Investments |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
309
|
290
|
272
|
275
|
346
|
349
|
403
|
413
|
441
|
400
|
|
| Accounts Receivables |
274
|
259
|
243
|
248
|
308
|
311
|
372
|
369
|
331
|
341
|
|
| Other Receivables |
35
|
30
|
28
|
27
|
38
|
38
|
31
|
43
|
111
|
59
|
|
| Inventory |
347
|
326
|
330
|
324
|
299
|
344
|
503
|
469
|
362
|
375
|
|
| Other Current Assets |
22
|
19
|
21
|
18
|
20
|
20
|
36
|
39
|
29
|
32
|
|
| Total Current Assets |
774
|
772
|
780
|
774
|
803
|
869
|
977
|
938
|
851
|
831
|
|
| PP&E Net |
313
|
279
|
243
|
215
|
688
|
756
|
982
|
914
|
836
|
861
|
|
| PP&E Gross |
313
|
279
|
243
|
215
|
688
|
756
|
982
|
914
|
836
|
861
|
|
| Accumulated Depreciation |
649
|
599
|
576
|
559
|
623
|
724
|
803
|
890
|
946
|
1 074
|
|
| Intangible Assets |
65
|
51
|
38
|
31
|
63
|
56
|
104
|
96
|
80
|
68
|
|
| Goodwill |
81
|
73
|
71
|
70
|
120
|
119
|
149
|
145
|
147
|
149
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
10
|
13
|
8
|
5
|
18
|
13
|
14
|
40
|
24
|
11
|
|
| Other Assets |
81
|
73
|
71
|
70
|
120
|
119
|
149
|
145
|
147
|
149
|
|
| Total Assets |
1 243
N/A
|
1 189
-4%
|
1 139
-4%
|
1 095
-4%
|
1 691
+54%
|
1 842
+9%
|
2 226
+21%
|
2 132
-4%
|
1 939
-9%
|
1 920
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
164
|
171
|
188
|
151
|
189
|
220
|
283
|
253
|
192
|
206
|
|
| Accrued Liabilities |
107
|
108
|
100
|
112
|
149
|
120
|
154
|
146
|
156
|
160
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
37
|
14
|
14
|
0
|
|
| Current Portion of Long-Term Debt |
68
|
14
|
3
|
12
|
117
|
95
|
326
|
422
|
330
|
245
|
|
| Other Current Liabilities |
68
|
79
|
71
|
71
|
101
|
135
|
45
|
69
|
17
|
21
|
|
| Total Current Liabilities |
406
|
372
|
362
|
346
|
556
|
570
|
845
|
904
|
708
|
632
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
321
|
307
|
430
|
370
|
377
|
388
|
|
| Deferred Income Tax |
26
|
20
|
16
|
7
|
21
|
9
|
24
|
29
|
27
|
21
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
33
|
40
|
13
|
31
|
72
|
45
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
6
|
5
|
8
|
55
|
6
|
9
|
|
| Total Liabilities |
432
N/A
|
392
-9%
|
379
-3%
|
353
-7%
|
937
+165%
|
931
-1%
|
1 319
+42%
|
1 390
+5%
|
1 190
-14%
|
1 095
-8%
|
|
| Equity | |||||||||||
| Common Stock |
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
|
| Retained Earnings |
802
|
789
|
780
|
771
|
800
|
945
|
940
|
849
|
836
|
875
|
|
| Other Equity |
51
|
51
|
79
|
89
|
106
|
94
|
93
|
167
|
147
|
110
|
|
| Total Equity |
811
N/A
|
797
-2%
|
760
-5%
|
742
-2%
|
754
+2%
|
911
+21%
|
906
-1%
|
742
-18%
|
749
+1%
|
825
+10%
|
|
| Total Liabilities & Equity |
1 243
N/A
|
1 189
-4%
|
1 139
-4%
|
1 095
-4%
|
1 691
+54%
|
1 842
+9%
|
2 226
+21%
|
2 132
-4%
|
1 939
-9%
|
1 920
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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