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 Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 18.2 | 27.4 | 23.3 | 22.7 | 15 |
Cash & Short-Term Investments | 18.2 | 27.4 | 23.3 | 22.7 | 15 |
Cash Growth | -33.58% | 17.60% | 2.64% | 51.33% | 14.50% |
Accounts Receivable | 144.3 | 156.1 | 138.7 | 166.7 | 173.9 |
Other Receivables | 35.1 | 36.2 | 30.3 | 23.1 | 24 |
Receivables | 195.6 | 192.6 | 169.5 | 190.2 | 198.5 |
Inventory | 211 | 233.1 | 200.5 | 220.2 | 220.1 |
Other Current Assets | 2.9 | 3.8 | 2.1 | 15.4 | 8 |
Total Current Assets | 427.7 | 456.9 | 395.4 | 448.5 | 441.6 |
Property, Plant & Equipment | 121.4 | 115.4 | 112.8 | 102.8 | 100.1 |
Long-Term Investments | 42 | 40.8 | 37.7 | 45.2 | 32.3 |
Goodwill | 166.8 | 170.7 | 168.7 | 170.4 | 169.1 |
Other Intangible Assets | 76 | 85.6 | 74.7 | 73.9 | 80.4 |
Long-Term Deferred Tax Assets | 43.5 | 23.5 | 23.4 | 20.6 | 15.7 |
Total Assets | 879.2 | 894.7 | 814 | 863.4 | 841.2 |
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 | 100.8 | 127.7 | 123.5 | 113.2 | 135.9 |
Current Portion of Long-Term Debt | 266.5 | 5.5 | 2.1 | 1.7 | 5.8 |
Current Portion of Leases | 24.3 | 26.4 | 24.6 | 23 | 22.3 |
Current Income Taxes Payable | 6.3 | 7 | 7.8 | 10.8 | 7.5 |
Other Current Liabilities | 145.6 | 124.3 | 111.3 | 108.3 | 115.3 |
Total Current Liabilities | 543.5 | 290.9 | 269.3 | 257 | 286.8 |
Long-Term Debt | 5.9 | 229.1 | 205.9 | 288.2 | 292.7 |
Long-Term Leases | 46.8 | 38.6 | 44.7 | 36.9 | 35.3 |
Pension & Post-Retirement Benefits | 3.9 | 4.4 | 3.8 | 4.4 | 5.1 |
Long-Term Deferred Tax Liabilities | 1.5 | 1.6 | 6.9 | 7.3 | 5.9 |
Other Long-Term Liabilities | 13 | 10.7 | 8.4 | 8.9 | 7.7 |
Total Liabilities | 614.6 | 575.3 | 539 | 602.7 | 633.5 |
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 |
Common Stock | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 |
Retained Earnings | 206.9 | 242.3 | 207.1 | 173 | 131.5 |
Comprehensive Income & Other | -15.2 | 4.2 | -5 | 14.8 | 3.3 |
Total Common Equity | 264.6 | 319.4 | 275 | 260.7 | 207.7 |
Shareholders' Equity | 264.6 | 319.4 | 275 | 260.7 | 207.7 |
Total Liabilities & Equity | 879.2 | 894.7 | 814 | 863.4 | 841.2 |
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 | 343.5 | 299.6 | 277.3 | 349.8 | 356.1 |
Net Cash (Debt) | -325.3 | -272.2 | -254 | -327.1 | -341.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11.99 | -10.03 | -9.36 | -12.06 | -12.57 |
Filing Date Shares Outstanding | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 |
Total Common Shares Outstanding | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 |
Working Capital | -115.8 | 166 | 126.1 | 191.5 | 154.8 |
Book Value Per Share | 9.75 | 11.77 | 10.14 | 9.61 | 7.66 |
Tangible Book Value | 21.8 | 63.1 | 31.6 | 16.4 | -41.8 |
Tangible Book Value Per Share | 0.80 | 2.33 | 1.16 | 0.60 | -1.54 |
Land | 14 | 14.8 | 14.3 | 18.4 | 20.9 |
Machinery | 156.5 | 152.7 | 139.7 | 162.6 | 155.5 |
Construction In Progress | 2.7 | 3.4 | 5.4 | 4.3 | 3.1 |