Nilfisk Holding A/S
NLFSK.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 403,056 | DKK 319,707 | DKK 315,347 | DKK 381,995 |
| - Cash | DKK 23,000 | DKK 19,900 | DKK 21,400 | DKK 27,400 |
| + Debt | DKK 338,200 | DKK 339,500 | DKK 315,900 | DKK 299,600 |
| Enterprise Value | DKK 718,256 | DKK 639,307 | DKK 609,847 | DKK 654,195 |
| Revenue | DKK 238,700 | DKK 268,900 | DKK 256,500 | DKK 249,900 |
| % Growth | -11.2% | 4.8% | 2.6% | – |
| Gross Profit | DKK 98,400 | DKK 112,900 | DKK 110,900 | DKK 106,100 |
| % Margin | 41.2% | 42% | 43.2% | 42.5% |
| EBITDA | -DKK 17,100 | DKK 31,300 | DKK 26,800 | DKK 25,700 |
| % Margin | -7.2% | 11.6% | 10.4% | 10.3% |
| Net Income | -DKK 28,600 | DKK 6,500 | DKK 2,300 | DKK 6,400 |
| % 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 16,900 | -DKK 8,700 | -DKK 12,500 | DKK 10,700 |
| Capital Expenditures | -DKK 8,300 | -DKK 7,200 | -DKK 6,900 | -DKK 11,200 |
| Free Cash Flow | DKK 8,600 | -DKK 15,900 | -DKK 19,400 | -DKK 500 |