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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 29.6 | 24.5 | 24.4 | 23.3 | 25.1 | 24.6 | 20.6 | 22.7 | 25 | 17.1 | 12.5 | 15 | 15.7 | 11.7 | 17 | 13.1 | 13.1 | 13.9 | 16.6 | 19.3 | 14.2 | 16.3 | 16.3 | 16.4 | 20.5 | 21.1 | 38.2 | 40.7 | 20.7 | 19.7 | 19.4 | 28.5 | -21.2 |
| Short Term Investments
| 0 | 0 | 0 | -2.8 | -3.4 | -3.5 | -12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.4 |
| Cash and Short Term Investments
| 29.6 | 24.5 | 24.4 | 23.3 | 25.1 | 24.6 | 20.6 | 22.7 | 25 | 17.1 | 12.5 | 15 | 15.7 | 11.7 | 17 | 13.1 | 13.1 | 13.9 | 16.6 | 19.3 | 14.2 | 16.3 | 16.3 | 16.4 | 20.5 | 21.1 | 38.2 | 40.7 | 20.7 | 19.7 | 19.4 | 28.5 | 21.2 |
| Net Receivables
| 0 | 176.3 | 163.9 | 138.7 | 149.3 | 164.7 | 163.8 | 166.7 | 186.9 | 196.6 | 194.5 | 173.9 | 178.4 | 197.1 | 181.4 | 154.2 | 155.5 | 155.9 | 172.6 | 175 | 209.5 | 238.2 | 242 | 190.7 | 217.3 | 249.6 | 228.4 | 193.9 | 214.4 | 229.6 | 225 | 178.2 | 0 |
| Inventory
| 226.6 | 210.9 | 211.9 | 200.5 | 208.6 | 211.6 | 222.9 | 220.2 | 248.2 | 242.4 | 235.3 | 220.1 | 202 | 175.4 | 164.6 | 149.3 | 147.4 | 153 | 169.4 | 172.7 | 182.5 | 184.1 | 181.8 | 173 | 196.4 | 199.6 | 197.5 | 182.8 | 195.1 | 192 | 192.5 | 173.3 | 0 |
| Other Current Assets
| 190.2 | 29.4 | 29.5 | 32.9 | 30.6 | 32.1 | 36 | 38.9 | 47.3 | 49.2 | 53.6 | 32.6 | 31.3 | 34.3 | 26.9 | 27.1 | 31.1 | 32.2 | 31.4 | 30.9 | 11.2 | 7.7 | 10.7 | 36.2 | 15.7 | 8.7 | 10.9 | 32.6 | 46.4 | 160.4 | 164.4 | 203.9 | 0 |
| Total Current Assets
| 446.4 | 441.1 | 429.7 | 395.4 | 413.6 | 433 | 443.3 | 448.5 | 507.4 | 505.3 | 495.9 | 441.6 | 427.4 | 418.5 | 389.9 | 343.7 | 347.1 | 355 | 390 | 397.9 | 417.4 | 446.3 | 450.8 | 416 | 449.9 | 479 | 475 | 450 | 476.6 | 601.7 | 601.3 | 583.9 | 21.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 112.5 | 115.8 | 114 | 112.8 | 106.1 | 106 | 100.6 | 102.8 | 105.4 | 100.5 | 99.2 | 100.1 | 98.3 | 103.2 | 107.5 | 109 | 104 | 111.6 | 106.5 | 105.7 | 109.4 | 114.7 | 121 | 54.7 | 55.8 | 57.8 | 57 | 115.6 | 57.2 | 59 | 62.8 | 61.7 | 0 |
| Goodwill
| 168.4 | 169.6 | 169.3 | 168.7 | 170 | 169.1 | 169.7 | 170.4 | 173.5 | 171.7 | 169.9 | 169.1 | 168.1 | 167.3 | 167.6 | 166 | 167.2 | 168.3 | 169.1 | 168.5 | 169.2 | 168.1 | 168.8 | 167.8 | 167.5 | 167.6 | 161.4 | 164.4 | 165.7 | 169.6 | 177.9 | 179.3 | 0 |
| Intangible Assets
| 82.7 | 80 | 76.7 | 74.7 | 72.3 | 71.8 | 73 | 73.9 | 75.4 | 77.4 | 78.6 | 80.4 | 82.9 | 85.1 | 87.9 | 90.7 | 96.8 | 111.1 | 115.8 | 118.6 | 120.1 | 118.9 | 116.6 | 113.2 | 107.3 | 116.3 | 113.9 | 114.2 | 112.1 | 113.7 | 115.6 | 118.1 | 0 |
| Goodwill and Intangible Assets
| 251.1 | 249.6 | 246 | 243.4 | 242.3 | 240.9 | 242.7 | 244.3 | 248.9 | 249.1 | 248.5 | 249.5 | 251 | 252.4 | 255.5 | 256.7 | 264 | 279.4 | 284.9 | 287.1 | 289.3 | 287 | 285.4 | 281 | 274.8 | 283.9 | 275.3 | 278.6 | 277.8 | 283.3 | 293.5 | 297.4 | 0 |
| Long Term Investments
| 0 | 40.6 | 38.2 | 37.7 | 38.7 | 40 | 45.9 | 45.2 | 44.5 | 38.4 | 35.9 | 32.3 | 33.2 | 34 | 34 | 32.4 | 35.6 | 26.5 | 25.7 | 24.3 | 23.3 | 24 | 23 | 22 | 22.7 | 28.7 | 27.5 | 26.6 | 25.1 | 25.8 | 25.1 | 23.9 | 0 |
| Tax Assets
| 21.1 | 0 | 24.7 | 23.4 | 25.5 | 22.8 | 20.4 | 20.6 | 13.9 | 14.6 | 14.6 | 15.7 | 19.4 | 19.3 | 17.3 | 20.5 | 31.6 | 28.9 | 25.1 | 25.1 | 22.5 | 21.3 | 20.9 | 20.5 | 15.1 | 14.7 | 14.3 | 14.2 | 0 | 16.6 | 17 | 0 | 0 |
| Other Non-Current Assets
| 40.7 | 20.5 | 1.3 | 1.3 | 0.6 | 0.7 | 2.1 | 2 | 2.1 | 2.9 | 2 | 2 | 1.8 | 1.3 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.2 | 0 | 0 | 0 | -57.8 | 16.3 | 0 | 0 | 16.2 | -21.2 |
| Total Non-Current Assets
| 425.4 | 426.5 | 424.2 | 418.6 | 413.2 | 410.4 | 411.7 | 414.9 | 414.8 | 405.5 | 400.2 | 399.6 | 403.7 | 410.2 | 414.3 | 419.8 | 435.2 | 446.4 | 442.2 | 442.2 | 444.5 | 447 | 450 | 378 | 368.4 | 385.1 | 374.1 | 377.2 | 376.4 | 384.7 | 398.4 | 399.2 | -21.2 |
| Total Assets
| 871.8 | 867.6 | 853.9 | 814 | 826.8 | 843.4 | 855 | 863.4 | 922.2 | 910.8 | 896.1 | 841.2 | 831.1 | 828.7 | 804.2 | 763.5 | 782.3 | 801.4 | 832.2 | 840.1 | 861.9 | 893.3 | 901.1 | 794 | 818.3 | 864.1 | 849.1 | 827.2 | 853 | 986.4 | 999.7 | 983.1 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 125.8 | 130.9 | 128.3 | 123.5 | 105.1 | 115 | 116.2 | 113.2 | 117.4 | 135.3 | 132.6 | 135.9 | 128.5 | 124.9 | 114.6 | 99.9 | 87 | 81.9 | 107.7 | 111.9 | 219 | 225.6 | 220.5 | 113.5 | 216.5 | 238.3 | 233.7 | 117.7 | 225 | 230 | 231.9 | 129.2 | 0 |
| Short Term Debt
| 27.2 | 226.3 | 29.1 | 26.7 | 27.8 | 24.9 | 25.7 | 24.7 | 30.1 | 28.9 | 28.7 | 28.1 | 27.4 | 28.8 | 127.3 | 127.7 | 135.4 | 142.4 | 26.2 | 29 | 27.1 | 29.2 | 34 | 8 | 4.8 | 5.7 | 12.2 | 8 | 4 | 271 | 280 | 278.5 | 0 |
| Tax Payables
| 3.4 | 1.7 | 8.7 | 7.8 | 12.8 | 12.8 | 8 | 10.8 | 6.1 | 4.7 | 8.7 | 7.5 | 13.2 | 11.1 | 3.5 | 1.2 | 4.4 | 6.6 | 1.7 | 15.4 | 0.3 | 0.6 | 1.5 | 15.1 | 9 | 7.9 | 7.7 | 3 | 0 | 10.9 | 8.9 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 21.3 | 21.9 | 27.7 | 28.7 | 0 | 0 | 0 | 0 | 0 | 21.3 | 26.4 | 28.3 | 21.4 | 18.6 | 21.3 | 26.4 | 15 | 0 | 0 | 0 | 0 | 126.9 | 0 | 0 | 0 | 134.7 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 122.6 | 120.9 | 71.7 | 67.5 | 61 | 56.1 | 109 | 108.3 | 119.1 | 114.1 | 125 | 72.7 | 63.2 | 72.4 | 72.7 | 73.8 | 66.4 | 69.8 | 69.1 | 99.9 | 15.6 | 15.7 | 15.7 | 110.4 | 13.5 | 12.1 | 11.7 | 130.5 | 21.4 | 11.8 | 12.4 | 119.9 | 0 |
| Total Current Liabilities
| 279 | 479.8 | 280.4 | 269.3 | 262.1 | 266.2 | 258.9 | 257 | 272.7 | 283 | 295 | 286.8 | 285.1 | 293.8 | 360.9 | 339.8 | 335.8 | 353.5 | 234.7 | 256.2 | 262 | 271.1 | 271.7 | 247 | 243.8 | 264 | 265.3 | 259.2 | 250.4 | 523.7 | 533.2 | 527.6 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 268 | 63.3 | 264.3 | 250.6 | 269.3 | 292.3 | 315.3 | 325.1 | 362.6 | 359.2 | 358.7 | 328 | 338.6 | 347.1 | 270.9 | 271.6 | 285 | 281.9 | 420.2 | 409.1 | 423.4 | 444.2 | 453.9 | 382.1 | 399.8 | 398.6 | 407.6 | 397.3 | 318.9 | 182.5 | 188.8 | 191.5 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 10.4 | 8.7 | 9.6 | 9.9 | 0 | 0 | 0 | 0 | 0 | 7.4 | 8.8 | 8.9 | 9 | 9.1 | 7.2 | 7.4 | 7.6 | 7.2 | 5.3 | 7.1 | 7 | 7 | 9.6 | 12.1 | 12.1 | 12.2 | 0 | 13.7 | 14.2 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.8 | 6.9 | 6.9 | 6.9 | 7 | 6.9 | 7.2 | 7.3 | 6.4 | 6.5 | 5.8 | 5.9 | 5.9 | 5.9 | 5.8 | 6.9 | 8.1 | 8.3 | 9 | 7 | 8.8 | 9 | 9.8 | 9.4 | 14 | 21.6 | 20.2 | 19.8 | 0 | 21.9 | 23 | 0 | 0 |
| Other Non-Current Liabilities
| 14.2 | 13.8 | 10.7 | 10.4 | 10.2 | 9.9 | 12.8 | 20.6 | 20.1 | 23.2 | 17.6 | 11.3 | 11 | 7.6 | 7.6 | 8.2 | 9 | 8.6 | 10 | 9.6 | 9.5 | 10.4 | 10.3 | 16.9 | 15.2 | 22.8 | 21.3 | 21 | 37.4 | 23.2 | 24.4 | 39.2 | 0 |
| Total Non-Current Liabilities
| 289 | 84 | 285.4 | 269.7 | 289.1 | 312.1 | 335.3 | 345.7 | 382.7 | 382.4 | 376.3 | 346.7 | 358.4 | 363.6 | 287.5 | 288.9 | 301.2 | 297.9 | 437.8 | 425.9 | 438.2 | 461.7 | 471.2 | 399 | 424.6 | 433.5 | 441 | 430.5 | 356.3 | 219.4 | 227.4 | 230.7 | 0 |
| Total Liabilities
| 568 | 563.8 | 565.8 | 539 | 551.2 | 578.3 | 594.2 | 602.7 | 655.4 | 665.4 | 671.3 | 633.5 | 643.5 | 657.4 | 648.4 | 628.7 | 637 | 651.4 | 672.5 | 682.1 | 700.2 | 732.8 | 742.9 | 646 | 668.4 | 697.5 | 706.3 | 689.7 | 606.7 | 743.1 | 760.6 | 758.3 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0.1 | 1.4 | 5 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 8.1 | 5.9 | 15.8 | 9 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0.4 | 4.4 | 0 | 8.1 | 8.1 | 0 | 10 | 0 | 0 | 0 |
| Common Stock
| 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 67.2 | 67.2 | 67.2 | 72.9 | 0 |
| Retained Earnings
| 236.8 | 231 | 216.6 | 207.1 | 199.6 | 193.6 | 176.5 | 173 | 160.6 | 152.7 | 142.4 | 131.5 | 118.3 | 106.5 | 88.8 | 77.7 | 81.2 | 78.9 | 83.2 | 81.2 | 83.1 | 87 | 79.7 | 75 | 81.2 | 91.4 | 77.6 | 72.7 | 188.9 | 186.1 | 168.7 | 148.8 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -1.4 | -5 | 3.1 | -1.4 | 11.4 | 14.8 | 33.3 | 19.8 | 9.5 | 3.3 | -3.6 | -8.1 | -5.9 | -15.8 | -9 | -1.8 | 3.6 | 3.9 | 5.7 | 0.6 | 5.6 | -0.4 | -4.4 | 1.8 | -8.1 | -8.1 | -9.8 | -10 | 3.2 | 3.1 | 199.8 |
| Other Total Stockholders Equity
| -5.9 | -0.2 | -2.8 | -10 | 0 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | -7.2 | -16.2 | -11.8 | -31.6 | -17.8 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0.1 | -8.8 | 0 | -16.2 | -16.2 | -0 | -20 | 0 | 0 | 0.9 |
| Total Shareholders Equity
| 303.8 | 303.8 | 288.1 | 275 | 275.6 | 265.1 | 260.8 | 260.7 | 266.8 | 245.4 | 224.8 | 207.7 | 187.6 | 171.3 | 155.8 | 134.8 | 145.3 | 150 | 159.7 | 158 | 161.7 | 160.5 | 158.2 | 148 | 149.7 | 166.1 | 142.4 | 137.5 | 246.3 | 243.3 | 239.1 | 224.8 | 200.7 |
| Total Equity
| 303.8 | 303.8 | 288.1 | 275 | 275.6 | 265.1 | 260.8 | 260.7 | 266.8 | 245.4 | 224.8 | 207.7 | 187.6 | 171.3 | 155.8 | 134.8 | 145.3 | 150 | 159.7 | 158 | 161.7 | 160.5 | 158.2 | 148 | 149.9 | 166.6 | 142.8 | 137.5 | 246.3 | 243.3 | 239.1 | 224.8 | 200.7 |
| Total Liabilities & Shareholders Equity
| 871.8 | 867.6 | 853.9 | 814 | 826.8 | 843.4 | 855 | 863.4 | 922.2 | 910.8 | 896.1 | 841.2 | 831.1 | 828.7 | 804.2 | 763.5 | 782.3 | 801.4 | 832.2 | 840.1 | 861.9 | 893.3 | 901.1 | 794 | 818.3 | 864.1 | 849.1 | 827.2 | 853 | 986.4 | 999.7 | 983.1 | 200.7 |