Flugger group A/S FLUG B.CO · DKK

Materials · Nasdaq Copenhagen · 🇩🇰 Denmark

Compare

377.00

-1.57%

Close of 9 Nov 2026, in DKK

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in DKK, from our data supplier.

FY2026

Revenue

DKK 2.31bn

FY2017FY2026

Net income

DKK 63.0m

FY2017FY2026

Free cash flow

DKK 264.0m

FY2017FY2026

Shareholders' equity

DKK 837.0m

FY2017FY2026

Income statement

Fiscal years

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	DKK 2.31bn	DKK 2.27bn	DKK 2.21bn	DKK 2.55bn	DKK 2.32bn	DKK 2.16bn	DKK 1.89bn	DKK 1.82bn	DKK 1.82bn	DKK 1.85bn
Gross profit	DKK 1.28bn	DKK 1.22bn	DKK 1.14bn	DKK 1.19bn	DKK 1.21bn	DKK 1.21bn	DKK 998.1m	DKK 992.4m	DKK 1.01bn	DKK 1.02bn
Operating income	DKK 107.0m	DKK 94.0m	DKK 68.0m	DKK 43.2m	DKK 173.0m	DKK 228.1m	DKK 83.2m	DKK 40.7m	DKK 57.5m	DKK 43.7m
Net income	DKK 63.0m	DKK 58.0m	DKK 4.2m	−DKK 4.0m	DKK 7.5m	DKK 170.8m	DKK 57.8m	DKK 32.2m	DKK 33.5m	DKK 28.9m
Diluted earnings per share	21.31	19.24	1.42	-1.35	2.50	57.79	19.59	11.04	11.65	9.63

Balance sheet

At each fiscal year end

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total assets	DKK 1.85bn	DKK 1.92bn	DKK 1.94bn	DKK 2.13bn	DKK 2.23bn	DKK 1.84bn	DKK 1.69bn	DKK 1.10bn	DKK 1.14bn	DKK 1.19bn
Cash and short-term investments	DKK 22.0m	DKK 24.0m	DKK 18.1m	DKK 17.7m	DKK 28.8m	DKK 156.7m	DKK 137.5m	DKK 156.9m	DKK 156.8m	DKK 137.6m
Total liabilities	DKK 969.0m	DKK 1.05bn	DKK 1.12bn	DKK 1.36bn	DKK 1.31bn	DKK 891.5m	DKK 904.0m	DKK 353.2m	DKK 378.7m	DKK 391.6m
Debt	DKK 521.0m	DKK 633.0m	DKK 707.0m	DKK 820.0m	DKK 737.1m	DKK 401.7m	DKK 438.1m	DKK 12.0m	DKK 3.0m	DKK 14.1m
Shareholders' equity	DKK 837.0m	DKK 825.0m	DKK 749.0m	DKK 742.2m	DKK 907.4m	DKK 911.1m	DKK 754.5m	DKK 742.2m	DKK 760.1m	DKK 797.2m
Shares outstanding	3m	3m	3m	3m	3m	3m	3m	3m	3m	3m

Cash flow

Fiscal years

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash from operations	DKK 314.0m	DKK 256.0m	DKK 194.2m	DKK 83.5m	DKK 96.8m	DKK 313.1m	DKK 272.4m	DKK 51.4m	DKK 96.6m	DKK 158.3m
Capital spending	−DKK 50.0m	−DKK 58.0m	−DKK 60.8m	−DKK 85.7m	−DKK 243.3m	−DKK 139.4m	−DKK 74.4m	−DKK 21.8m	−DKK 22.3m	−DKK 25.5m
Free cash flow	DKK 264.0m	DKK 198.0m	DKK 133.4m	−DKK 2.2m	−DKK 146.5m	DKK 173.6m	DKK 198.0m	DKK 29.6m	DKK 74.3m	DKK 132.8m
Dividends paid	−DKK 60.0m	−DKK 22.0m	−DKK 15.0m	−DKK 29.9m	−DKK 44.1m	−DKK 28.9m	−DKK 28.9m	−DKK 43.3m	−DKK 43.2m	−DKK 43.2m

Latest quarters

By quarter end

	Apr 2026	Jan 2026	Oct 2025	Jul 2025	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Revenue	DKK 524.5m	DKK 524.5m	DKK 632.0m	DKK 632.0m	DKK 514.5m	DKK 514.5m	DKK 621.5m	DKK 621.5m
Gross profit	DKK 285.5m	DKK 285.5m	DKK 357.0m	DKK 357.0m	DKK 267.5m	DKK 267.5m	DKK 341.0m	DKK 341.0m
Operating income	−DKK 17.5m	−DKK 16.5m	DKK 70.5m	DKK 70.5m	−DKK 23.0m	−DKK 23.0m	DKK 70.0m	DKK 70.0m
Net income	−DKK 19.0m	−DKK 19.0m	DKK 50.5m	DKK 50.5m	−DKK 21.5m	−DKK 21.5m	DKK 50.5m	DKK 50.5m
Diluted earnings per share	-6.43	-6.43	16.75	16.75	-7.13	-7.13	16.95	16.95
Cash from operations	DKK 30.0m	DKK 30.0m	DKK 127.0m	DKK 127.0m	DKK 2.0m	DKK 2.0m	DKK 126.0m	DKK 126.0m
Capital spending	−DKK 7.0m	−DKK 7.0m	−DKK 7.0m	−DKK 7.0m	−DKK 12.0m	−DKK 12.0m	−DKK 8.0m	−DKK 8.0m
Free cash flow	DKK 23.0m	DKK 23.0m	DKK 120.0m	DKK 120.0m	−DKK 10.0m	−DKK 10.0m	DKK 118.0m	DKK 118.0m
Total assets	DKK 1.85bn	DKK 1.85bn	DKK 1.86bn	DKK 1.86bn	DKK 1.92bn	DKK 1.92bn	DKK 1.89bn	DKK 1.89bn
Cash and short-term investments	DKK 22.0m	DKK 22.0m	DKK 34.0m	DKK 34.0m	DKK 24.0m	DKK 24.0m	DKK 24.0m	DKK 24.0m
Debt	DKK 240.0m	DKK 146.0m	DKK 214.0m	DKK 115.0m	DKK 349.0m	DKK 245.0m	DKK 264.0m	DKK 163.0m
Shareholders' equity	DKK 837.0m	DKK 837.0m	DKK 900.0m	DKK 900.0m	DKK 825.0m	DKK 825.0m	DKK 857.0m	DKK 857.0m

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-3.2%	1.4%	2.3%
Operating income	35.3%	-14.1%	17.7%
Net income	—	-18.1%	16.8%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	54.6%	51.7%	52.4%	53.2%
Operating margin	4.4%	3.3%	5.2%	4.2%
Net margin	2.6%	1.3%	2.2%	2.0%

Valuation history

At each fiscal year end

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Price to earnings	18.2	16.6	234.1	-242.2	170.0	11.3	32.4	27.9	25.2	36.6
Price to sales	0.5	0.4	0.5	0.4	0.6	0.9	1.0	0.5	0.5	0.6

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 22 Aug 2025.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	10.00	5.00	5.00	10.00	15.00	10.00	10.00	15.00

5-for-1 split · 9 Oct 1995
3-for-2 split · 26 Oct 1994
3-for-2 split · 29 Oct 1990

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

Asset classes

Countries / Regions

Market tools

News & insights

Flugger group A/S FLUG B.CO · DKK

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology