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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 7	DKK 6	DKK 5	DKK 3
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 14	DKK 11	DKK 12	DKK 12
Inventory	DKK 1	DKK 0	DKK 0	DKK 0
Other Curr. Assets	-DKK 0	DKK 2	DKK 0	DKK 1
Total Curr. Assets	DKK 21	DKK 20	DKK 18	DKK 16
Property Plant & Equip (Net)	DKK 3	DKK 3	DKK 3	DKK 3
Goodwill	DKK 21	DKK 20	DKK 20	DKK 20
Intangibles	DKK 4	DKK 4	DKK 3	DKK 3
Long-Term Investments	DKK 1	DKK 0	DKK 0	DKK 0
Tax Assets	DKK 2	DKK 1	DKK 1	DKK 1
Other NC Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total NC Assets	DKK 30	DKK 28	DKK 29	DKK 27
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 52	DKK 48	DKK 47	DKK 44
Liabilities	–	–	–	–
Payables	DKK 7	DKK 7	DKK 7	DKK 6
Short-Term Debt	DKK 5	DKK 3	DKK 1	-DKK 0
Tax Payable	DKK 2	DKK 2	DKK 2	DKK 2
Deferred Revenue	DKK 1	DKK 1	DKK 1	DKK 9
Other Curr. Liab.	DKK 7	DKK 7	DKK 7	DKK 8
Total Curr. Liab.	DKK 22	DKK 21	DKK 17	DKK 17
LT Debt	DKK 14	DKK 13	DKK 18	DKK 14
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 2	DKK 0	DKK 1	DKK 1
Other NC Liab.	DKK 2	DKK 3	DKK 1	DKK 5
Total NC Liab.	DKK 18	DKK 16	DKK 19	DKK 19
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 1	DKK 2	DKK 2	-DKK 0
Total Liabilities	DKK 40	DKK 37	DKK 36	DKK 36
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 1	DKK 0
Common Stock	DKK 0	DKK 0	DKK 0	DKK 0
Retained Earnings	DKK 13	DKK 11	DKK 11	DKK 9
AOCI	-DKK 1	-DKK 1	-DKK 1	-DKK 1
Other Equity	-DKK 1	-DKK 1	-DKK 1	-DKK 2
Total Equity	DKK 11	DKK 10	DKK 10	DKK 8
Supplemental Information	–	–	–	–
Minority Interest	DKK 1	DKK 1	DKK 1	DKK 0
Total Liab. & Tot. Equity	DKK 52	DKK 48	DKK 47	DKK 44
Net Debt	DKK 12	DKK 11	DKK 13	DKK 11