Nilfisk Holding A/S

Name: Nilfisk Holding A/S Financial Statements
Creator: AlphaPilot

NLFSK.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	DKK 23	DKK 20	DKK 21	DKK 27
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 188	DKK 207	DKK 197	DKK 194
Inventory	DKK 219	DKK 226	DKK 236	DKK 233
Other Curr. Assets	DKK 15	DKK 26	DKK 29	DKK 2
Total Curr. Assets	DKK 445	DKK 479	DKK 484	DKK 457
Property Plant & Equip (Net)	DKK 110	DKK 109	DKK 113	DKK 115
Goodwill	DKK 167	DKK 167	DKK 169	DKK 171
Intangibles	DKK 73	DKK 84	DKK 84	DKK 86
Long-Term Investments	DKK 0	DKK 45	DKK 42	DKK 41
Tax Assets	DKK 30	DKK 21	DKK 21	DKK 24
Other NC Assets	DKK 42	DKK 2	DKK 2	DKK 2
Total NC Assets	DKK 423	DKK 428	DKK 431	DKK 438
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 867	DKK 906	DKK 914	DKK 895
Liabilities	–	–	–	–
Payables	DKK 97	DKK 115	DKK 128	DKK 128
Short-Term Debt	DKK 2	DKK 5	DKK 2	DKK 6
Tax Payable	DKK 6	DKK 4	DKK 5	DKK 7
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 129	DKK 126	DKK 136	DKK 124
Total Curr. Liab.	DKK 256	DKK 272	DKK 295	DKK 291
LT Debt	DKK 276	DKK 275	DKK 251	DKK 229
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 1	DKK 1	DKK 2	DKK 2
Other NC Liab.	DKK 18	DKK 14	DKK 14	DKK 15
Total NC Liab.	DKK 332	DKK 327	DKK 305	DKK 284
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 61	DKK 60	DKK 63	DKK 65
Total Liabilities	DKK 588	DKK 599	DKK 600	DKK 575
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 73	DKK 73	DKK 73	DKK 73
Retained Earnings	DKK 223	DKK 251	DKK 245	DKK 242
AOCI	DKK 0	-DKK 17	-DKK 3	DKK 0
Other Equity	-DKK 17	DKK 0	DKK 0	DKK 4
Total Equity	DKK 279	DKK 307	DKK 314	DKK 319
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 867	DKK 906	DKK 914	DKK 895
Net Debt	DKK 255	DKK 260	DKK 232	DKK 207