ISS A/S (CPH:ISS)

Denmark · Delayed Price · Currency is DKK

287.40

-5.00 (-1.71%)

Jul 31, 2026, 4:59 PM CET

ISS A/S Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,729	6,829	6,093	5,214	3,428
Cash & Short-Term Investments	1,729	6,829	6,093	5,214	3,428
Cash Growth	-74.68%	12.08%	16.86%	52.10%	25.02%
Accounts Receivable	12,872	12,449	11,354	10,996	10,406
Other Receivables	1,738	1,841	1,754	1,868	1,767
Total Trade Receivables	14,610	14,290	13,108	12,864	12,173
Inventory	245	251	239	231	177
Other Current Assets	-	-	698	32	515
Total Current Assets	16,584	21,370	20,138	18,341	16,293
Net Property, Plant & Equipment	3,349	3,422	3,126	3,320	3,376
Other Intangible Assets	24,208	24,359	23,272	23,920	22,739
Long-Term Investments	187	-	-	-	-
Other Long-Term Assets	822	885	1,157	1,424	1,247
Total Assets	45,601	50,641	47,693	47,005	43,655

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	6,955	7,387	7,259	6,952	5,657
Current Portion of Long-Term Debt	5,315	4,757	3,292	855	888
Other Current Liabilities	10,471	10,156	10,351	9,610	10,145
Total Current Liabilities	22,741	22,300	20,902	17,417	16,690
Long-Term Debt	9,762	13,584	13,427	15,945	16,094
Other Long-Term Liabilities	2,558	2,844	2,842	2,828	3,082
Total Long-Term Liabilities	12,320	16,428	16,269	18,773	19,176
Total Liabilities	35,061	38,728	37,171	36,190	35,866

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Common Shareholders' Equity	9,776	11,143	9,893	10,156	7,583
Minority Interest	764	770	629	659	206
Shareholders' Equity	10,540	11,913	10,522	10,815	7,789
Total Liabilities & Equity	45,601	50,641	47,693	47,005	43,655

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	15,077	18,341	16,719	16,800	16,982
Net Cash (Debt)	-13,348	-11,512	-10,626	-11,586	-13,554
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-79.04	-62.78	-56.53	-61.88	-72.87
Book Value	9,776	11,143	9,893	10,156	7,583
Book Value Per Share	57.89	60.77	52.64	54.24	40.77
Tangible Book Value	-14,432	-13,216	-13,379	-13,764	-15,156
Tangible Book Value Per Share	-85.46	-72.08	-71.18	-73.51	-81.48