ISS A/S financials
ISS A/S
Country: DK Reporting currency: DKK Latest annual report: 2025-12-31
LEI:
213800LEZA58SZNCBN19 Financial statements
(DKK, as reported — unscaled; 89 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 84.68B | DKK 83.76B |
| Employee benefits expense | DKK 53.89B | DKK 52.82B |
| Raw materials & consumables used | DKK 7.17B | DKK 7.52B |
| Operating profit (EBIT) | DKK 3.95B | DKK 3.89B |
| Finance costs | DKK 919.0M | DKK 904.0M |
| Profit before tax | DKK 3.29B | DKK 3.30B |
| Income tax expense | DKK 676.0M | DKK 658.0M |
| Profit for the year | DKK 2.61B | DKK 2.59B |
| — attributable to owners | DKK 2.60B | DKK 2.58B |
| — attributable to NCI | DKK 10.0M | DKK 8.0M |
| Total comprehensive income | DKK 1.88B | DKK 2.94B |
| Per share | ||
| Basic EPS | DKK 15.60 | DKK 14.30 |
| Diluted EPS | DKK 15.40 | DKK 14.10 |
| Cash flow statement | ||
| Net cash from operating activities | DKK 3.99B | DKK 3.73B |
| Income taxes paid | DKK 585.0M | DKK 462.0M |
| Net cash from investing activities | -DKK 1.18B | -DKK 1.54B |
| Net cash from financing activities | -DKK 7.64B | -DKK 1.41B |
| Dividends paid | DKK 534.0M | DKK 425.0M |
| Lease liability payments | DKK 893.0M | DKK 963.0M |
| Net change in cash | -DKK 4.83B | DKK 786.0M |
| Balance sheet | ||
| Total assets | DKK 45.60B | DKK 50.64B |
| Non-current assets | DKK 29.02B | DKK 29.27B |
| Property, plant & equipment | DKK 1.12B | DKK 998.0M |
| Right-of-use assets | DKK 2.23B | DKK 2.42B |
| Intangible assets & goodwill | DKK 24.21B | DKK 24.36B |
| Current assets | DKK 16.58B | DKK 21.37B |
| Inventories | DKK 245.0M | DKK 251.0M |
| Trade & other receivables | DKK 12.87B | DKK 12.45B |
| Cash & equivalents | DKK 1.73B | DKK 6.83B |
| Total equity | DKK 10.54B | DKK 11.91B |
| — attributable to owners | DKK 9.78B | DKK 11.14B |
| Non-controlling interests | DKK 764.0M | DKK 770.0M |
| Non-current liabilities | DKK 12.32B | DKK 16.43B |
| Long-term borrowings | DKK 9.76B | DKK 13.58B |
| Current liabilities | DKK 22.74B | DKK 22.30B |
| Short-term borrowings | DKK 5.32B | DKK 4.76B |
| Trade & other payables | DKK 6.96B | DKK 7.39B |
| Deferred tax liabilities | DKK 1.14B | DKK 1.16B |
| Derived metrics | ||
| Operating margin | 4.7% | 4.6% |
| Net margin | 3.1% | 3.1% |
| Return on equity | 24.8% | 21.7% |
| Cash conversion ratio | 1.53× | 1.44× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | DKK 1.55B | DKK 1.47B |
| Adjustments For Provisions | -DKK 66.0M | -DKK 380.0M |
| Adjustments For Sharebased Payments | DKK 93.0M | DKK 93.0M |
| Basic Earnings Loss Per Share From Continuing Operations | DKK 15.60 | DKK 14.50 |
| Cancellation of Treasury Shares | DKK 0 | — |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | DKK 187.0M | DKK 0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -DKK 90.0M | -DKK 350.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 341.0M | DKK 510.0M |
| Changes In Equity | -DKK 1.37B | DKK 1.39B |
| Comprehensive Income Attributable To Noncontrolling Interests | -DKK 6.0M | DKK 141.0M |
| Comprehensive Income Attributable To Owners of Parent | DKK 1.88B | DKK 2.80B |
| Current Tax Assets Current | DKK 115.0M | DKK 120.0M |
| Current Tax Liabilities Current | DKK 429.0M | DKK 420.0M |
| Deferred Tax Assets | DKK 822.0M | DKK 885.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | DKK 15.40 | DKK 14.40 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | DKK 557.0M | DKK 575.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | DKK 3.20 | DKK 3.10 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 267.0M | -DKK 50.0M |
| Equity and Liabilities | DKK 45.60B | DKK 50.64B |
| Finance Income | DKK 258.0M | DKK 314.0M |
| Gain Loss On Changes In Effect of Limiting Net Defined Benefit Asset To Asset Ceiling | DKK 341.0M | DKK 28.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | DKK 10.0M | -DKK 36.0M |
| Increase Decrease In Working Capital | DKK 535.0M | DKK 495.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -DKK 1.22B |
| Increase Decrease Through Sharebased Payment Transactions | DKK 93.0M | DKK 93.0M |
| Increase Decrease Through Transactions With Owners | -DKK 3.25B | -DKK 1.55B |
| Interest Paid Classified As Operating Activities | DKK 705.0M | DKK 671.0M |
| Interest Received Classified As Operating Activities | DKK 169.0M | DKK 207.0M |
| Liabilities | DKK 35.06B | DKK 38.73B |
| Noncurrent Financial Assets | DKK 451.0M | DKK 605.0M |
| Noncurrent Loans and Receivables | DKK 187.0M | DKK 0 |
| Noncurrent Provisions For Employee Benefits | DKK 1.10B | DKK 1.32B |
| Other Comprehensive Income | -DKK 735.0M | DKK 351.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -DKK 1.09B | DKK 6.0M |
| Other Current Liabilities | DKK 9.73B | DKK 9.51B |
| Other Current Receivables | DKK 1.62B | DKK 1.72B |
| Other Inflows Outflows of Cash Classified As Financing Activities | -DKK 72.0M | -DKK 259.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -DKK 46.0M | -DKK 59.0M |
| Other Longterm Provisions | DKK 311.0M | DKK 372.0M |
| Other Operating Income Expense | -DKK 123.0M | -DKK 163.0M |
| Other Shortterm Provisions | DKK 307.0M | DKK 231.0M |
| Payments To Acquire Or Redeem Entitys Shares | DKK 2.81B | DKK 1.22B |
| Proceeds From Issue of Bonds Notes and Debentures | DKK 0 | DKK 3.70B |
| Profit Loss From Continuing Operations | DKK 2.61B | DKK 2.64B |
| Profit Loss From Discontinued Operations | DKK 0 | -DKK 52.0M |
| Purchase of Treasury Shares | DKK 2.81B | — |
| Repayments of Bonds Notes and Debentures | DKK 3.73B | DKK 2.24B |
Methodology
Every line item above is a fact tagged in ISS A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.