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FLUG-B · Flügger group A/S · Financials

380.0000 DKK +3.0000 (+0.80%) At close · Oct 6
Market Cap
1.13B DKK
Shares
2.98M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
2.31B +1.8%
FY2026 Revenue FY2020–FY2026
Net Income
63M +8.6%
FY2026 Net Income FY2020–FY2026
Gross Margin
55.56% +2pp
FY2026 Gross Margin FY2020–FY2026
Operating Margin
4.67% +0.5pp
FY2026 Operating Margin FY2020–FY2026
Operating Cash Flow
314M +22.7%
FY2026 Operating Cash Flow FY2020–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
DKK 2.31B 2.27B 2.21B 2.13B 2.52B 2.16B 1.9B
DKK 1.03B 1.06B 1.07B 1.1B 1.25B 946.79M 897M
DKK 1.29B 1.22B 1.14B 1.03B 1.27B 1.21B 998M
DKK 235M 209M 198M 183.69M 208.08M 184.58M 178M
DKK 108M 94M 68M -7.61M 41.48M 228.12M 83M
DKK 34M 34M 43M 48.75M 73.49M 27.17M 27M
DKK 89M 82M 46M -16.75M 27.11M 220.19M 76M
DKK 21M 19M 21M -8.15M 35.3M 40.21M 16M
DKK 63M 58M 4M -4.03M 7.46M 170.84M 58M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2026: 15M in buybacks, 234.97M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-04-30 DKK 99,000,000 ESEF Annual Report filed 2026-09-02
Noncurrent lease liabilities 2026-04-30 DKK 281,000,000 ESEF Annual Report filed 2026-09-02
Short-term borrowings 2026-04-30 DKK 37,000,000 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.