Nilfisk Holding A/S
NLFSK.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 403 | DKK 320 | DKK 315 | DKK 382 |
| - Cash | DKK 23 | DKK 20 | DKK 21 | DKK 27 |
| + Debt | DKK 338 | DKK 340 | DKK 316 | DKK 300 |
| Enterprise Value | DKK 718 | DKK 639 | DKK 610 | DKK 654 |
| Revenue | DKK 239 | DKK 269 | DKK 257 | DKK 250 |
| % Growth | -11.2% | 4.8% | 2.6% | – |
| Gross Profit | DKK 98 | DKK 113 | DKK 111 | DKK 106 |
| % Margin | 41.2% | 42% | 43.2% | 42.5% |
| EBITDA | -DKK 17 | DKK 31 | DKK 27 | DKK 26 |
| % Margin | -7.2% | 11.6% | 10.4% | 10.3% |
| Net Income | -DKK 29 | DKK 7 | DKK 2 | DKK 6 |
| % Margin | -12% | 2.4% | 0.9% | 2.6% |
| EPS Diluted | -1.05 | 0.24 | 0.08 | 0.24 |
| % Growth | -537.5% | 200% | -66.7% | – |
| Operating Cash Flow | DKK 17 | -DKK 9 | -DKK 13 | DKK 11 |
| Capital Expenditures | -DKK 8 | -DKK 7 | -DKK 7 | -DKK 11 |
| Free Cash Flow | DKK 9 | -DKK 16 | -DKK 19 | -DKK 1 |