Nilfisk Holding A/S (CPH:NLFSK)
Denmark · Delayed Price · Currency is DKK 139.40
0.00 (0.00%)
Inactive · Last trade price on May 12, 2026
Nilfisk Holding Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 996.3 | 996.3 | 1,028 | 1,034 | 1,070 | 994.9 |
Revenue Growth | -3.07% | -3.07% | -0.55% | -3.36% | 7.50% | 19.45% |
Gross Profit Gross Profit Growth | 394.1 | 394.1 | 432.5 | 422.7 | 420.4 | 402.7 |
Operating Income Operating Income Growth | -28 | -28 | 65.8 | 61.3 | 70.1 | 85.6 |
Net Income Net Income Growth | -36.7 | -36.7 | 35.4 | 35.3 | 40.6 | 51 |
Earnings Per Share EPS Growth | -1.35 | -1.35 | 1.31 | 1.30 | 1.50 | 1.88 |
EPS Growth | - | - | 0.39% | -13.14% | -20.39% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Professional Business Professional Business Growth | 558.1 | 558.1 | 585.8 | 603.6 | 636.7 | - |
Service Business Service Business Growth | 296.1 | 296.1 | 299.8 | 302.4 | 294.4 | - |
Specialty Business Specialty Business Growth | 65.7 | 65.7 | 65 | 62.6 | 65.7 | - |
Consumer Business Consumer Business Growth | 76.4 | 76.4 | 77.3 | 65 | 72.7 | 86 |
Total Total Growth | 996.3 | 996.3 | 1,028 | 1,034 | 1,070 | 994.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 & Investments Cash & Investments Growth | 18.2 | 18.2 | 27.4 | 23.3 | 22.7 | 15 |
Total Debt Total Debt Growth | 343.5 | 343.5 | 299.6 | 277.3 | 349.8 | 356.1 |
Net Cash (Debt) Net Cash Growth | -325.3 | -325.3 | -272.2 | -254 | -327.1 | -341.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.99 | -11.99 | -10.03 | -9.36 | -12.06 | -12.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 28.8 | 28.8 | 51.9 | 143 | 82 | 74.7 |
Capital Expenditures CapEx Growth | -9.1 | -9.1 | -13.9 | -8.6 | -10.5 | -5.8 |
Free Cash Flow Free Cash Flow Growth | 19.7 | 19.7 | 38 | 134.4 | 71.5 | 68.9 |
Free Cash Flow Growth | -48.16% | -48.16% | -71.73% | 87.97% | 3.77% | -18.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 39.56% | 39.56% | 42.08% | 40.90% | 39.31% | 40.48% |
Operating Margin | -2.81% | -2.81% | 6.40% | 5.93% | 6.55% | 8.60% |
Pretax Margin | -4.92% | -4.92% | 4.60% | 4.58% | 5.11% | 6.91% |
Profit Margin | -3.68% | -3.68% | 3.44% | 3.42% | 3.80% | 5.13% |
FCF Margin | 1.98% | 1.98% | 3.70% | 13.00% | 6.69% | 6.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | - | - | 10.73 | 12.19 | 13.17 | 15.38 |
Forward PE | - | 11.01 | 7.72 | 9.12 | 10.46 | 14.30 |
P/FCF Ratio | 25.70 | 25.59 | 9.99 | 3.20 | 7.48 | 11.39 |
PS Ratio | 0.51 | 0.51 | 0.37 | 0.42 | 0.50 | 0.79 |