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Nilfisk Holding A/S
Previous close
kr 107.00
Day range
kr 106.00 - kr 108.60
Year range
kr 103.80 - kr 161.00
Market cap
2.90B DKK
Avg Volume
64.01K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 240.60M | -2.91% |
Operating expense | 87.00M | 2.11% |
Net income | 5.50M | -5.17% |
Net profit margin | 2.29 | -2.14% |
Earnings per share | — | — |
EBITDA | 31.60M | -3.36% |
Effective tax rate | 25.68% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.60M | 17.93% |
Total assets | 871.80M | 5.44% |
Total liabilities | 568.00M | 3.05% |
Total equity | 303.80M | — |
Shares outstanding | 27.13M | — |
Price to book | 9.55 | — |
Return on assets | 4.46% | — |
Return on capital | 6.50% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 5.50M | -5.17% |
Cash from operations | 16.30M | -54.72% |
Cash from investing | -8.90M | -43.55% |
Cash from financing | -1.40M | 95.17% |
Net change in cash | 5.10M | 920.00% |
Free cash flow | 9.12M | -66.27% |
About
Nilfisk is a supplier of professional cleaning equipment in both industrial, commercial and consumer markets. The company is headquartered in Copenhagen, Denmark, with sales entities in 45 countries and dealers in more than 100 countries. Nilfisk has manufacturing facilities in various countries. It has approximately 4.844 employees worldwide. The company's core businesses are the supply of industrial and commercial cleaning machines and professional high-pressure cleaning equipment. Nilfisk also markets vacuum cleaners and high-pressure cleaners to consumers. The company was owned by NKT Holding until late 2017. Nilfisk is a part of the United Nations Global Compact. The company was spun off by NKT Holdings in October 2017 and is now listed as an independent company on Nasdaq Copenhagen. Wikipedia
Founded
1906
Website
Employees
4,830