Nilfisk Holding A/S financials
Nilfisk Holding A/S
Country: DK Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900FSU45YYVLKB451 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €996.3M | €1.03B |
| Cost of sales | €577.6M | €594.0M |
| Gross profit | €418.7M | €433.9M |
| Other income | €1.7M | €2.0M |
| Administrative expenses | €66.7M | €76.2M |
| Operating profit (EBIT) | -€25.7M | €69.5M |
| Finance costs | €24.8M | €23.3M |
| Profit before tax | -€49.0M | €47.3M |
| Income tax expense | -€12.3M | €11.9M |
| Profit for the year | -€36.7M | €35.4M |
| — attributable to owners | -€36.7M | €35.4M |
| Total comprehensive income | -€55.6M | €43.8M |
| Per share | ||
| Basic EPS | €-1.35 | €1.31 |
| Diluted EPS | €-1.35 | €1.31 |
| Free cash flow / share | €0.72 | €1.41 |
| Cash flow statement | ||
| Cash generated from operations | €67.9M | €85.9M |
| Net cash from operating activities | €28.8M | €51.9M |
| Income taxes paid | €14.4M | €16.9M |
| Net cash from investing activities | -€44.2M | -€44.2M |
| Purchase of PP&E (capex) | €9.1M | €13.9M |
| Purchase of intangibles | €21.7M | €32.2M |
| Net cash from financing activities | €9.0M | -€3.2M |
| Lease liability payments | €29.7M | €28.6M |
| Net change in cash | -€6.4M | €4.5M |
| Balance sheet | ||
| Total assets | €879.2M | €894.7M |
| Non-current assets | €451.5M | €437.8M |
| Property, plant & equipment | €121.4M | €115.4M |
| Right-of-use assets | €68.2M | €62.1M |
| Intangible assets & goodwill | €242.8M | €256.3M |
| Current assets | €427.7M | €456.9M |
| Inventories | €211.0M | €233.1M |
| Trade & other receivables | €144.3M | €156.1M |
| Cash & equivalents | €18.2M | €27.4M |
| Total equity | €264.6M | €319.4M |
| Non-current liabilities | €71.1M | €284.4M |
| Long-term borrowings | €5.9M | €229.1M |
| Lease liabilities (non-current) | €46.8M | €38.6M |
| Current liabilities | €543.5M | €290.9M |
| Short-term borrowings | €266.5M | €5.5M |
| Lease liabilities (current) | €24.3M | €26.4M |
| Deferred tax liabilities | €1.5M | €1.6M |
| Derived metrics | ||
| Free cash flow | €19.7M | €38.0M |
| Operating margin | -2.6% | 6.8% |
| Net margin | -3.7% | 3.4% |
| Return on equity | -13.9% | 11.1% |
| Cash conversion ratio | -0.78× | 1.47× |
| Capex coverage | 3.16× | 3.73× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €81.6M | €63.9M |
| Amounts Removed From Equity and Included In Carrying Amount of Nonfinancial Asset Liability Whose Acquisition Or Incurrence Was Hedged Highly Probable Forecast Transaction Before Tax | -€300.0K | -€800.0K |
| Brand Names | €2.5M | €3.7M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €1.5M | -€2.0M |
| Changes In Equity | -€54.8M | €44.4M |
| Comprehensive Income Attributable To Owners of Parent | -€55.6M | €43.8M |
| Construction In Progress | €2.7M | €3.4M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | €13.6M | €17.4M |
| Current Loans and Receivables | €16.2M | €300.0K |
| Current Provisions | €40.4M | €12.1M |
| Current Tax Assets Current | €4.4M | €2.3M |
| Current Tax Liabilities Current | €6.3M | €7.0M |
| Deferred Tax Assets | €43.5M | €23.5M |
| Dividends Received From Associates Classified As Investing Activities | €2.0M | €2.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€2.8M | -€400.0K |
| Equity and Liabilities | €879.2M | €894.7M |
| Finance Costs Paid Classified As Operating Activities | €26.2M | €19.2M |
| Finance Income | €1.5M | €1.1M |
| Finance Income Received Classified As Operating Activities | €1.5M | €2.1M |
| Gains Losses On Cash Flow Hedges Before Tax | -€1.2M | -€1.5M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €300.0K | €100.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €200.0K | -€300.0K |
| Increase Decrease In Working Capital | €40.2M | €43.8M |
| Increase Decrease Through Sharebased Payment Transactions | €800.0K | €600.0K |
| Intangible Assets Under Development | €22.7M | €30.8M |
| Investments In Associates Accounted For Using Equity Method | €38.6M | €37.6M |
| Issued Capital | €72.9M | €72.9M |
| Land and Buildings | €5.8M | €6.4M |
| Liabilities | €614.6M | €575.3M |
| Machinery | €6.1M | €6.5M |
| Noncurrent Loans and Receivables | €1.8M | €1.8M |
| Noncurrent Provisions | €11.1M | €7.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €3.9M | €4.4M |
| Other Adjustments For Noncash Items | €52.2M | -€3.7M |
| Other Comprehensive Income | -€18.9M | €8.4M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€20.5M | €8.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €700.0K | -€1.1M |
| Other Current Liabilities | €105.2M | €112.2M |
| Other Current Receivables | €33.6M | €37.7M |
| Other Expense By Function | €2.3M | -€300.0K |
| Other Noncurrent Assets | €87.3M | €66.1M |
| Other Noncurrent Financial Assets | €3.4M | €3.2M |
| Other Noncurrent Liabilities | €1.9M | €3.3M |
| Other Property Plant and Equipment | €38.6M | €37.0M |
| Other Reserves | -€15.2M | €4.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.2M | €600.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €400.0K | €200.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €1.5M | €900.0K |
| Research and Development Expense | €32.7M | €28.7M |
| Retained Earnings | €206.9M | €242.3M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €5.3M | €4.0M |
| Trade and Other Current Payables To Trade Suppliers | €100.8M | €127.7M |
Methodology
Every line item above is a fact tagged in Nilfisk Holding 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 (EUR), 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.