Nilfisk Holding A/S
CSE:NLFSK.CO
115.4 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 27.4 | 23.3 | 22.7 | 15 | 13.1 | 19.3 | 16.4 | 40.7 | 28.5 | 21.2 | 34.4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 27.4 | 23.3 | 22.7 | 15 | 13.1 | 19.3 | 16.4 | 40.7 | 28.5 | 21.2 | 34.4 |
| Net Receivables
| 194.1 | 138.7 | 166.7 | 173.9 | 154.2 | 175 | 190.7 | 193.9 | 178.2 | 163.8 | 0 |
| Inventory
| 233.1 | 200.5 | 220.2 | 220.1 | 149.3 | 172.7 | 173 | 182.8 | 173.3 | 187.9 | 177.4 |
| Other Current Assets
| 2.3 | 32.9 | 38.9 | 32.6 | 27.1 | 30.9 | 36.2 | 32.6 | 203.9 | 185.5 | 333.1 |
| Total Current Assets
| 456.9 | 395.4 | 448.5 | 441.6 | 343.7 | 397.9 | 416 | 450 | 583.9 | 558.4 | 544.9 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 115.4 | 112.8 | 102.8 | 100.1 | 109 | 105.7 | 54.7 | 115.6 | 123.4 | 115.6 | 95.8 |
| Goodwill
| 170.7 | 168.7 | 170.4 | 169.1 | 166 | 168.5 | 167.8 | 164.4 | 179.3 | 171.7 | 151.9 |
| Intangible Assets
| 85.6 | 74.7 | 73.9 | 80.4 | 90.7 | 118.6 | 113.2 | 114.2 | 118.1 | 109.8 | 84.7 |
| Goodwill and Intangible Assets
| 256.3 | 243.4 | 244.3 | 249.5 | 256.7 | 287.1 | 281 | 278.6 | 297.4 | 281.5 | 236.6 |
| Long Term Investments
| 0 | 37.7 | 45.2 | 32.3 | 32.4 | 24.3 | 22 | 26.6 | 23.9 | 22.9 | 19.8 |
| Tax Assets
| 23.5 | 0 | 20.6 | 15.7 | 20.5 | 25.1 | 20.5 | 14.2 | 16.2 | 14.9 | 13.1 |
| Other Non-Current Assets
| 42.6 | 24.7 | 2 | 2 | 1.2 | 0 | -0.2 | -57.8 | -61.7 | -57.8 | -47.9 |
| Total Non-Current Assets
| 437.8 | 418.6 | 414.9 | 399.6 | 419.8 | 442.2 | 378 | 377.2 | 399.2 | 377.1 | 317.4 |
| Total Assets
| 894.7 | 814 | 863.4 | 841.2 | 763.5 | 840.1 | 794 | 827.2 | 983.1 | 935.5 | 862.3 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 127.7 | 123.5 | 113.2 | 135.9 | 99.9 | 111.9 | 113.5 | 117.7 | 129.2 | 109 | 105.8 |
| Short Term Debt
| 31.9 | 26.7 | 24.7 | 28.1 | 127.7 | 29 | 8 | 8 | 278.5 | 298.3 | 131.9 |
| Tax Payables
| 7 | 7.8 | 10.8 | 7.5 | 1.2 | 15.4 | 15.1 | 3 | 4.6 | 5.6 | 7.6 |
| Deferred Revenue
| 0 | 0 | 0 | 21.3 | 18.6 | 0 | 126.9 | 134.7 | 121.4 | 0 | 0 |
| Other Current Liabilities
| 124.3 | 111.3 | 108.3 | 72.7 | 73.8 | 99.9 | 110.4 | 130.5 | 115.3 | 104.4 | 103.5 |
| Total Current Liabilities
| 290.9 | 269.3 | 257 | 286.8 | 339.8 | 256.2 | 247 | 259.2 | 527.6 | 517.3 | 348.8 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 267.7 | 250.6 | 325.1 | 328 | 271.6 | 409.1 | 382.1 | 397.3 | 191.5 | 182.1 | 155.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 7.4 | 9.1 | 7.2 | 7 | 12.2 | 14.3 | 203.6 | 67.1 |
| Deferred Tax Liabilities Non-Current
| 1.6 | 6.9 | 7.3 | 5.9 | 6.9 | 7 | 9.4 | 19.8 | 23.5 | 21.6 | 14.8 |
| Other Non-Current Liabilities
| 15.1 | 12.2 | 20.6 | 11.3 | 8.2 | 9.6 | 16.9 | 21 | 24.9 | 13.8 | 8.1 |
| Total Non-Current Liabilities
| 284.4 | 269.7 | 345.7 | 346.7 | 288.9 | 425.9 | 399 | 430.5 | 230.7 | 217.5 | 178.7 |
| Total Liabilities
| 575.3 | 539 | 602.7 | 633.5 | 628.7 | 682.1 | 646 | 689.7 | 758.3 | 734.8 | 527.5 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 5 | 0 | 0 | 15.8 | 0 | 0.4 | 8.1 | 0 | 0 | 0 |
| Common Stock
| 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 67.2 | 67.2 | 67.2 |
| Retained Earnings
| 242.3 | 207.1 | 173 | 131.5 | 77.7 | 81.2 | 75 | 72.7 | 154.5 | 126.4 | 84.6 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 14.8 | 3.3 | -15.8 | 3.9 | -0.4 | -8.1 | 3.1 | 6.2 | 0 |
| Other Total Stockholders Equity
| 4.2 | -10 | 0 | 0 | -31.6 | 0 | 0.1 | -16.2 | 0 | -0 | 182.2 |
| Total Shareholders Equity
| 319.4 | 275 | 260.7 | 207.7 | 134.8 | 158 | 148 | 137.5 | 224.8 | 199.8 | 334 |
| Total Equity
| 319.4 | 275 | 260.7 | 207.7 | 134.8 | 158 | 148 | 137.5 | 224.8 | 200.7 | 334.8 |
| Total Liabilities & Shareholders Equity
| 894.7 | 814 | 863.4 | 841.2 | 763.5 | 840.1 | 794 | 827.2 | 983.1 | 935.5 | 862.3 |