ISS A/S

Name: ISS A/S Financial Statements
Creator: AlphaPilot

ISS.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	6/30/2025	3/31/2025	12/31/2024	9/30/2024
Assets	–	–	–	–
Cash & Equivalents	DKK 7	DKK 7	DKK 7	DKK 7
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 13	DKK 13	DKK 14	DKK 12
Inventory	DKK 0	DKK 0	DKK 1	DKK 0
Other Curr. Assets	DKK 2	DKK 2	DKK 0	DKK 2
Total Curr. Assets	DKK 23	DKK 23	DKK 21	DKK 21
Property Plant & Equip (Net)	DKK 3	DKK 3	DKK 3	DKK 3
Goodwill	DKK 20	DKK 20	DKK 21	DKK 21
Intangibles	DKK 4	DKK 4	DKK 4	DKK 4
Long-Term Investments	DKK 0	DKK 0	DKK 1	DKK 0
Tax Assets	DKK 0	DKK 0	DKK 2	DKK 0
Other NC Assets	DKK 2	DKK 2	DKK 0	DKK 1
Total NC Assets	DKK 29	DKK 29	DKK 30	DKK 29
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 51	DKK 51	DKK 52	DKK 51
Liabilities	–	–	–	–
Payables	DKK 6	DKK 6	DKK 7	DKK 7
Short-Term Debt	DKK 12	DKK 12	DKK 5	DKK 5
Tax Payable	DKK 0	DKK 0	DKK 2	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 1	DKK 0
Other Curr. Liab.	DKK 10	DKK 10	DKK 7	DKK 10
Total Curr. Liab.	DKK 28	DKK 28	DKK 22	DKK 22
LT Debt	DKK 10	DKK 10	DKK 14	DKK 14
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 0	DKK 0	DKK 2	DKK 0
Other NC Liab.	DKK 3	DKK 3	DKK 2	DKK 3
Total NC Liab.	DKK 12	DKK 12	DKK 18	DKK 16
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 0	DKK 0	DKK 2
Total Liabilities	DKK 41	DKK 41	DKK 40	DKK 39
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 0	DKK 0	DKK 0	DKK 0
Retained Earnings	DKK 12	DKK 12	DKK 13	DKK 13
AOCI	-DKK 2	-DKK 2	-DKK 1	-DKK 1
Other Equity	-DKK 1	-DKK 1	-DKK 1	-DKK 1
Total Equity	DKK 10	DKK 10	DKK 11	DKK 11
Supplemental Information	–	–	–	–
Minority Interest	DKK 1	DKK 1	DKK 1	DKK 1
Total Liab. & Tot. Equity	DKK 51	DKK 51	DKK 52	DKK 51
Net Debt	DKK 14	DKK 14	DKK 12	DKK 12