Fundies.
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Nilfisk Holding A/S

ESEF
Report (type unavailable) · filed 2026-03-24

Annual consolidated revenue for 2025: about EUR 996.3M, using the latest reported figures. The previous period, 2024, was about EUR 1.028B.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest quarter

Revenue

232 million EUR

2025-12-31 · EUR

Exact inputs and evidence

Operating margin

-8.18%

2025-12-31 · %

Exact inputs and evidence
  • Operating Income: -25700000 EUR Source
  • Operating Income: -6700000 EUR Source
  • Revenue: 996300000 EUR Source
  • Revenue: 764100000 EUR Source

Operating cash flow

33.1 million EUR

2025-12-31 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 28800000 EUR Source
  • Operating Cash Flow: -4300000 EUR Source

Free cash flow

30.6 million EUR

2025-12-31 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 28800000 EUR Source
  • Operating Cash Flow: -4300000 EUR Source
  • Capital Expenditure: 9100000 EUR Source
  • Capital Expenditure: 6600000 EUR Source
Cash and cash equivalents
18.2 million EUR Source
Exact value

18200000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

996 million EUR

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Revenue: 256500000 EUR · 2025-01-01 – 2025-03-31 Source
  • Revenue: 268900000 EUR · 2025-04-01 – 2025-06-30 Source
  • Revenue: 238700000 EUR · 2025-07-01 – 2025-09-30 Source
  • Revenue: 996300000 EUR · 2025-01-01 – 2025-12-31 Source
  • Revenue: 764100000 EUR · 2025-01-01 – 2025-09-30 Source

Net income

-36.7 million EUR

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Net income: 2300000 EUR · 2025-01-01 – 2025-03-31 Source
  • Net income: 6500000 EUR · 2025-04-01 – 2025-06-30 Source
  • Net income: -28600000 EUR · 2025-07-01 – 2025-09-30 Source
  • Net income: -36700000 EUR · 2025-01-01 – 2025-12-31 Source
  • Net income: -19800000 EUR · 2025-01-01 – 2025-09-30 Source

Operating cash flow

28.8 million EUR

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Operating cash flow: -12500000 EUR · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: -8700000 EUR · 2025-04-01 – 2025-06-30 Source
  • Operating cash flow: 16900000 EUR · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 28800000 EUR · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -4300000 EUR · 2025-01-01 – 2025-09-30 Source

Capital expenditure

9.1 million EUR

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Capital expenditure: 1600000 EUR · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 2000000 EUR · 2025-04-01 – 2025-06-30 Source
  • Capital expenditure: 3000000 EUR · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 9100000 EUR · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 6600000 EUR · 2025-01-01 – 2025-09-30 Source

Free cash flow

19.7 million EUR

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Operating cash flow: -12500000 EUR · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: -8700000 EUR · 2025-04-01 – 2025-06-30 Source
  • Operating cash flow: 16900000 EUR · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 28800000 EUR · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -4300000 EUR · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1600000 EUR · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 2000000 EUR · 2025-04-01 – 2025-06-30 Source
  • Capital expenditure: 3000000 EUR · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 9100000 EUR · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 6600000 EUR · 2025-01-01 – 2025-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-24.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-12-31
  • Total assets: 7 of 11 periods available· newest 2025-12-31
  • Total liabilities: 7 of 11 periods available· newest 2025-12-31
  • Current assets: 7 of 11 periods available· newest 2025-12-31
  • Current liabilities: 7 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -3.1%

    Prior period

    EUR 1.03 billion

    –

    Current period

    EUR 996.3 million

    –

    Exact inputs and evidence

    996300000 − 1027900000 = -31600000 EUR

    1027900000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    996300000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -203.7%

    Prior period

    EUR 35.4 million

    –

    Current period

    −EUR 36.7 million

    –

    Exact inputs and evidence

    -36700000 − 35400000 = -72100000 EUR

    35400000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -36700000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -44.5%

    Prior period

    EUR 51.9 million

    –

    Current period

    EUR 28.8 million

    –

    Exact inputs and evidence

    28800000 − 51900000 = -23100000 EUR

    51900000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    28800000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -34.5%

    Prior period

    EUR 13.9 million

    –

    Current period

    EUR 9.1 million

    –

    Exact inputs and evidence

    9100000 − 13900000 = -4800000 EUR

    13900000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    9100000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue EUR 996.3 million 100% of revenue
  • Operating costs Derived EUR 1.02 billion 103% of revenue
  • Operating income −EUR 25.7 million −2.6% of revenue
  • Tax, interest and other Derived EUR 11 million 1.1% of revenue
  • Net income −EUR 36.7 million −3.7% of revenue

Cash

  • Operating cash flow EUR 28.8 million 2.9% of revenue
  • Capital expenditure EUR 9.1 million 0.9% of revenue
  • Free cash flow Derived EUR 19.7 million 2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 97%
  • 2020 Net loss: net income was −0.3% of revenue.
  • 2021 92%
  • 2022 93%
  • 2023 94%
  • 2024 93%
  • 2025 Operating loss: operating costs were 103% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31966500000 940600000 Derived 25900000 17200000 Derived 8700000 65700000 Derived
Source
2020 2020-01-01 – 2020-12-31832900000 810800000 Derived 22100000 24700000 Derived -2600000 84100000 Derived
Source
2021 2021-01-01 – 2021-12-31994900000 915200000 Derived 79700000 28700000 Derived 51000000 68900000 Derived
Source
2022 2022-01-01 – 2022-12-311069500000 999900000 Derived 69600000 29000000 Derived 40600000 71500000 Derived
Source
2023 2023-01-01 – 2023-12-311033600000 972400000 Derived 61200000 25900000 Derived 35300000 134400000 Derived
Source
2024 2024-01-01 – 2024-12-311027900000 958400000 Derived 69500000 34100000 Derived 35400000 38000000 Derived
Source
2025 2025-01-01 – 2025-12-31996300000 1022000000 Derived -25700000 11000000 Derived -36700000 19700000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 996.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B866.3M577.5M288.8M0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2019Revenue966500000
2020Revenue832900000
2021Revenue994900000
2022Revenue1069500000
2023Revenue1033600000
2024Revenue1027900000
2025Revenue996300000

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.1%12.5%2.8%-6.8%-16.5%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-13.8%
2021Year over year19.5%
2022Year over year7.5%
2023Year over year-3.4%
2024Year over year-0.6%
2025Year over year-3.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.6% 2025
Net margin -3.7% 2025
Free cash flow margin 2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.3%9.5%4.7%-0.2%-5.0%201920222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin2.7%
2020Operating margin2.7%
2021Operating margin8%
2022Operating margin6.5%
2023Operating margin5.9%
2024Operating margin6.8%
2025Operating margin-2.6%
2019Net margin0.9%
2020Net margin-0.3%
2021Net margin5.1%
2022Net margin3.8%
2023Net margin3.4%
2024Net margin3.4%
2025Net margin-3.7%
2019Free cash flow margin6.8%
2020Free cash flow margin10.1%
2021Free cash flow margin6.9%
2022Free cash flow margin6.7%
2023Free cash flow margin13%
2024Free cash flow margin3.7%
2025Free cash flow margin2%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 28.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.154.4M115.8M77.2M38.6M0.0201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2019Operating cash flow76100000
2020Operating cash flow89500000
2021Operating cash flow74700000
2022Operating cash flow82000000
2023Operating cash flow143000000
2024Operating cash flow51900000
2025Operating cash flow28800000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 19.7M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.145.2M108.9M72.6M36.3M0.0201920222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2019Free cash flow65700000
2020Free cash flow84100000
2021Free cash flow68900000
2022Free cash flow71500000
2023Free cash flow134400000
2024Free cash flow38000000
2025Free cash flow19700000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89%67%44%22%0%201920222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets81.2%
2020Liabilities / assets82.3%
2021Liabilities / assets75.3%
2022Liabilities / assets69.8%
2023Liabilities / assets66.2%
2024Liabilities / assets64.3%
2025Liabilities / assets69.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.88×1.41×0.94×0.47×0.00×201920222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities1.55×
2020Current assets / current liabilities1.01×
2021Current assets / current liabilities1.54×
2022Current assets / current liabilities1.75×
2023Current assets / current liabilities1.47×
2024Current assets / current liabilities1.57×
2025Current assets / current liabilities0.79×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
EUR 8.7 million
Exact value

Exact value: 8700000 EUR

2019-01-01 – 2019-12-31: 8700000 EUR Inspect Net Income Open source
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EUR 76.1 million
Exact value

Exact value: 76100000 EUR

2019-01-01 – 2019-12-31: 76100000 EUR Inspect Operating Cash Flow Open source
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EUR 10.4 million
Exact value

Exact value: 10400000 EUR

2019-01-01 – 2019-12-31: 10400000 EUR Inspect Capital Expenditure Open source
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EUR 65.7 million
Calculation and evidence

76100000 − 10400000 EUR

Exact free cash flow: 65700000 EUR

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2020 2020-01-01 – 2020-12-31
−EUR 2.6 million
Exact value

Exact value: -2600000 EUR

2020-01-01 – 2020-12-31: -2600000 EUR Inspect Net Income Open source
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EUR 89.5 million
Exact value

Exact value: 89500000 EUR

2020-01-01 – 2020-12-31: 89500000 EUR Inspect Operating Cash Flow Open source
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EUR 5.4 million
Exact value

Exact value: 5400000 EUR

2020-01-01 – 2020-12-31: 5400000 EUR Inspect Capital Expenditure Open source
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EUR 84.1 million
Calculation and evidence

89500000 − 5400000 EUR

Exact free cash flow: 84100000 EUR

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2021 2021-01-01 – 2021-12-31
EUR 51 million
Exact value

Exact value: 51000000 EUR

2021-01-01 – 2021-12-31: 51000000 EUR Inspect Net Income Open source
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EUR 74.7 million
Exact value

Exact value: 74700000 EUR

2021-01-01 – 2021-12-31: 74700000 EUR Inspect Operating Cash Flow Open source
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EUR 5.8 million
Exact value

Exact value: 5800000 EUR

2021-01-01 – 2021-12-31: 5800000 EUR Inspect Capital Expenditure Open source
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EUR 68.9 million
Calculation and evidence

74700000 − 5800000 EUR

Exact free cash flow: 68900000 EUR

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2022 2022-01-01 – 2022-12-31
EUR 40.6 million
Exact value

Exact value: 40600000 EUR

2022-01-01 – 2022-12-31: 40600000 EUR Inspect Net Income Open source
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EUR 82 million
Exact value

Exact value: 82000000 EUR

2022-01-01 – 2022-12-31: 82000000 EUR Inspect Operating Cash Flow Open source
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EUR 10.5 million
Exact value

Exact value: 10500000 EUR

2022-01-01 – 2022-12-31: 10500000 EUR Inspect Capital Expenditure Open source
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EUR 71.5 million
Calculation and evidence

82000000 − 10500000 EUR

Exact free cash flow: 71500000 EUR

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2023 2023-01-01 – 2023-12-31
EUR 35.3 million
Exact value

Exact value: 35300000 EUR

2023-01-01 – 2023-12-31: 35300000 EUR Inspect Net Income Open source
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EUR 143 million
Exact value

Exact value: 143000000 EUR

2023-01-01 – 2023-12-31: 143000000 EUR Inspect Operating Cash Flow Open source
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EUR 8.6 million
Exact value

Exact value: 8600000 EUR

2023-01-01 – 2023-12-31: 8600000 EUR Inspect Capital Expenditure Open source
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EUR 134.4 million
Calculation and evidence

143000000 − 8600000 EUR

Exact free cash flow: 134400000 EUR

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2024 2024-01-01 – 2024-12-31
EUR 35.4 million
Exact value

Exact value: 35400000 EUR

2024-01-01 – 2024-12-31: 35400000 EUR Inspect Net Income Open source
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EUR 51.9 million
Exact value

Exact value: 51900000 EUR

2024-01-01 – 2024-12-31: 51900000 EUR Inspect Operating Cash Flow Open source
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EUR 13.9 million
Exact value

Exact value: 13900000 EUR

2024-01-01 – 2024-12-31: 13900000 EUR Inspect Capital Expenditure Open source
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EUR 38 million
Calculation and evidence

51900000 − 13900000 EUR

Exact free cash flow: 38000000 EUR

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2025 2025-01-01 – 2025-12-31
−EUR 36.7 million
Exact value

Exact value: -36700000 EUR

2025-01-01 – 2025-12-31: -36700000 EUR Inspect Net Income Open source
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EUR 28.8 million
Exact value

Exact value: 28800000 EUR

2025-01-01 – 2025-12-31: 28800000 EUR Inspect Operating Cash Flow Open source
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EUR 9.1 million
Exact value

Exact value: 9100000 EUR

2025-01-01 – 2025-12-31: 9100000 EUR Inspect Capital Expenditure Open source
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EUR 19.7 million
Calculation and evidence

28800000 − 9100000 EUR

Exact free cash flow: 19700000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 1,963 latest values · 1,963 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 529900FSU45YYVLKB451, esef:529900FSU45YYVLKB451