Nilfisk Holding A/S (FRA:NF1)
Germany · Delayed Price · Currency is EUR 13.80
+1.00 (7.81%)
At close: Dec 1, 2025
Nilfisk Holding Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,014 | 1,028 | 1,034 | 1,070 | 994.9 | 832.9 | Upgrade | |
Revenue Growth (YoY) | -1.64% | -0.55% | -3.36% | 7.50% | 19.45% | -13.82% | Upgrade |
Cost of Revenue | 568.7 | 595.4 | 610.9 | 649.1 | 592.2 | 486.2 | Upgrade |
Gross Profit | 445.3 | 432.5 | 422.7 | 420.4 | 402.7 | 346.7 | Upgrade |
Selling, General & Admin | 316.2 | 341.3 | 335.4 | 322.7 | 291.4 | 285.4 | Upgrade |
Research & Development | 18.7 | 28.7 | 28.7 | 29.5 | 27.6 | 28.9 | Upgrade |
Other Operating Expenses | -1.6 | -3.3 | -2.7 | -1.9 | -1.9 | 1 | Upgrade |
Operating Expenses | 333.3 | 366.7 | 361.4 | 350.3 | 317.1 | 315.3 | Upgrade |
Operating Income | 112 | 65.8 | 61.3 | 70.1 | 85.6 | 31.4 | Upgrade |
Interest Expense | -21.4 | -18 | -14.5 | -8 | -9.1 | -12.4 | Upgrade |
Interest & Investment Income | - | 0.1 | 9.9 | 0.3 | 0.6 | 0.5 | Upgrade |
Earnings From Equity Investments | 4.8 | 4 | 0.8 | 2 | 0.6 | 0.1 | Upgrade |
Currency Exchange Gain (Loss) | -2.6 | -2.6 | -7.7 | -3.9 | -1 | -0.5 | Upgrade |
Other Non Operating Income (Expenses) | -1.7 | -1.7 | -2.4 | -5.3 | -2.1 | -2.3 | Upgrade |
EBT Excluding Unusual Items | 91.1 | 47.6 | 47.4 | 55.2 | 74.6 | 16.8 | Upgrade |
Merger & Restructuring Charges | -51.1 | -6.4 | -10.1 | -5.9 | -5.1 | -10.4 | Upgrade |
Asset Writedown | 3.5 | -0.3 | -0.1 | -4.2 | -1.5 | -2.8 | Upgrade |
Other Unusual Items | -63.7 | 6.4 | 10.1 | 9.5 | 0.7 | 3.9 | Upgrade |
Pretax Income | -18.1 | 47.3 | 47.3 | 54.6 | 68.7 | 7.5 | Upgrade |
Income Tax Expense | -4.7 | 11.9 | 12 | 14 | 17.7 | 10.1 | Upgrade |
Earnings From Continuing Operations | -13.4 | 35.4 | 35.3 | 40.6 | 51 | -2.6 | Upgrade |
Net Income to Company | - | 35.4 | 35.3 | 40.6 | 51 | -2.6 | Upgrade |
Net Income | -13.4 | 35.4 | 35.3 | 40.6 | 51 | -2.6 | Upgrade |
Net Income to Common | -13.4 | 35.4 | 35.3 | 40.6 | 51 | -2.6 | Upgrade |
Net Income Growth | - | 0.28% | -13.05% | -20.39% | - | - | Upgrade |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade |
EPS (Basic) | -0.49 | 1.31 | 1.30 | 1.50 | 1.88 | -0.10 | Upgrade |
EPS (Diluted) | -0.49 | 1.31 | 1.30 | 1.50 | 1.88 | -0.10 | Upgrade |
EPS Growth | - | 0.39% | -13.14% | -20.39% | - | - | Upgrade |
Free Cash Flow | -3.1 | 38 | 134.4 | 71.5 | 68.9 | 84.1 | Upgrade |
Free Cash Flow Per Share | -0.11 | 1.40 | 4.96 | 2.64 | 2.54 | 3.10 | Upgrade |
Gross Margin | 43.91% | 42.08% | 40.90% | 39.31% | 40.48% | 41.63% | Upgrade |
Operating Margin | 11.04% | 6.40% | 5.93% | 6.55% | 8.60% | 3.77% | Upgrade |
Profit Margin | -1.32% | 3.44% | 3.42% | 3.80% | 5.13% | -0.31% | Upgrade |
Free Cash Flow Margin | -0.31% | 3.70% | 13.00% | 6.69% | 6.93% | 10.10% | Upgrade |
EBITDA | 128.5 | 82 | 77.4 | 85.8 | 101.4 | 47.5 | Upgrade |
EBITDA Margin | 12.67% | 7.98% | 7.49% | 8.02% | 10.19% | 5.70% | Upgrade |
D&A For EBITDA | 16.5 | 16.2 | 16.1 | 15.7 | 15.8 | 16.1 | Upgrade |
EBIT | 112 | 65.8 | 61.3 | 70.1 | 85.6 | 31.4 | Upgrade |
EBIT Margin | 11.04% | 6.40% | 5.93% | 6.55% | 8.60% | 3.77% | Upgrade |
Effective Tax Rate | - | 25.16% | 25.37% | 25.64% | 25.76% | 134.67% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.