Flügger group A/S (FLUG-B) - Total Assets
Based on the latest financial reports, Flügger group A/S (FLUG-B) holds total assets worth Dkr1.86 Billion DKK (≈ $290.54 Million USD) as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check FLUG-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Flügger group A/S - Total Assets Trend (2008–2025)
This chart illustrates how Flügger group A/S's total assets have evolved over time, based on quarterly financial data. Check Flügger group A/S (FLUG-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Flügger group A/S - Asset Composition Analysis
Current Asset Composition (April 2025)
Flügger group A/S's total assets of Dkr1.86 Billion consist of 43.3% current assets and 56.7% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 1.3% |
| Accounts Receivable | Dkr420.00 Million | 21.9% |
| Inventory | Dkr375.00 Million | 19.5% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr68.00 Million | 3.5% |
| Goodwill | Dkr149.00 Million | 7.8% |
Asset Composition Trend (2008–2025)
This chart illustrates how Flügger group A/S's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see FLUG-B stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Flügger group A/S's current assets represent 43.3% of total assets in 2025, a decrease from 66.5% in 2008.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, down from 11.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 4.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 21.9% of total assets.
Flügger group A/S Competitors by Total Assets
Key competitors of Flügger group A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
USA | $86.82 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
China | CN¥38.45 Billion |
|
Aarti Industries Limited
NSE:AARTIIND
|
India | Rs132.99 Billion |
Flügger group A/S - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.54 | 1.47 | 1.68 |
| Quick Ratio | 0.86 | 0.83 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr268.00 Million | Dkr244.00 Million | Dkr352.00 Million |
Flügger group A/S - Advanced Valuation Insights
This section examines the relationship between Flügger group A/S's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.21 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | Dkr1.92 Billion |
| Market Capitalization | $139.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Flügger group A/S's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Flügger group A/S's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Flügger group A/S (2008–2025)
The table below shows the annual total assets of Flügger group A/S from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | Dkr1.92 Billion ≈ $300.40 Million |
-0.97% |
| 2024-04-30 | Dkr1.94 Billion ≈ $303.34 Million |
-9.05% |
| 2023-04-30 | Dkr2.13 Billion ≈ $333.54 Million |
-4.21% |
| 2022-04-30 | Dkr2.23 Billion ≈ $348.20 Million |
+20.79% |
| 2021-04-30 | Dkr1.84 Billion ≈ $288.26 Million |
+8.95% |
| 2020-04-30 | Dkr1.69 Billion ≈ $264.58 Million |
+54.38% |
| 2019-04-30 | Dkr1.10 Billion ≈ $171.38 Million |
-3.81% |
| 2018-04-30 | Dkr1.14 Billion ≈ $178.17 Million |
-4.20% |
| 2017-04-30 | Dkr1.19 Billion ≈ $185.99 Million |
-4.35% |
| 2016-04-30 | Dkr1.24 Billion ≈ $194.45 Million |
-0.56% |
| 2015-04-30 | Dkr1.25 Billion ≈ $195.55 Million |
+5.67% |
| 2014-04-30 | Dkr1.18 Billion ≈ $185.05 Million |
-3.51% |
| 2013-04-30 | Dkr1.23 Billion ≈ $191.78 Million |
-2.20% |
| 2012-04-30 | Dkr1.25 Billion ≈ $196.11 Million |
+8.83% |
| 2011-04-30 | Dkr1.15 Billion ≈ $180.20 Million |
+7.17% |
| 2010-04-30 | Dkr1.07 Billion ≈ $168.14 Million |
+5.39% |
| 2009-04-30 | Dkr1.02 Billion ≈ $159.55 Million |
-9.19% |
| 2008-04-30 | Dkr1.12 Billion ≈ $175.69 Million |
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About Flügger group A/S
Flügger group A/S designs, manufactures, and markets decorative paints, wood protection products, spackling pastes, and wallpaper and tools. It offers water-based interior and exterior paints and primers, fillers, wood stain and wallpaper adhesive, wall coverings, paintbrushes, bristles, brushes, rollers, and cleaning products, as well as plastic handles for brushes, rollers, and filling knives. … Read more