Nilfisk Holding A/S (NLFSK.CO)

DKK 80.4

(-1.23%)

Net Debt Summary of Nilfisk Holding A/S

Nilfisk Holding A/S's latest annual net debt in 2023 was 254 Million EUR , down -22.35% from previous year.
Nilfisk Holding A/S's latest quarterly net debt in 2024 Q2 was 265.1 Million EUR , down -1.45% from previous quarter.
Nilfisk Holding A/S reported annual net debt of 327.1 Million EUR in 2022, down -4.1% from previous year.
Nilfisk Holding A/S reported annual net debt of 341.1 Million EUR in 2021, down -11.68% from previous year.
Nilfisk Holding A/S reported quarterly net debt of 265.1 Million EUR for 2024 Q2, down -1.45% from previous quarter.
Nilfisk Holding A/S reported quarterly net debt of 254 Million EUR for 2023 FY, down -22.35% from previous quarter.

Annual Net Debt Chart of Nilfisk Holding A/S (2023 - 2014)

Historical Annual Net Debt of Nilfisk Holding A/S (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	254 Million EUR	-22.35%
2022	327.1 Million EUR	-4.1%
2021	341.1 Million EUR	-11.68%
2020	386.2 Million EUR	-7.78%
2019	418.8 Million EUR	12.16%
2018	373.4 Million EUR	2.41%
2017	364.6 Million EUR	-17.42%
2016	441.5 Million EUR	-3.85%
2015	459.2 Million EUR	81.29%
2014	253.3 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	269 Million EUR	5.91%
2024 Q2	265.1 Million EUR	-1.45%
2023 FY	254 Million EUR	-22.35%
2023 Q1	320.4 Million EUR	-2.05%
2023 Q4	254 Million EUR	-6.62%
2023 Q3	272 Million EUR	-7.04%
2023 Q2	292.6 Million EUR	-8.68%
2022 Q4	327.1 Million EUR	-11.04%
2022 Q3	367.7 Million EUR	-0.89%
2022 Q2	371 Million EUR	-1.04%
2022 Q1	374.9 Million EUR	9.91%
2022 FY	327.1 Million EUR	-4.1%
2021 Q2	364.2 Million EUR	-4.46%
2021 Q1	381.2 Million EUR	-1.29%
2021 Q4	341.1 Million EUR	-2.63%
2021 FY	341.1 Million EUR	-11.68%
2021 Q3	350.3 Million EUR	-3.82%
2020 Q4	386.2 Million EUR	-5.18%
2020 Q2	410.4 Million EUR	-4.51%
2020 Q1	429.8 Million EUR	2.63%
2020 FY	386.2 Million EUR	-7.78%
2020 Q3	407.3 Million EUR	-0.76%
2019 FY	418.8 Million EUR	12.16%
2019 Q1	471.6 Million EUR	26.3%
2019 Q2	457.1 Million EUR	-3.07%
2019 Q3	436.3 Million EUR	-4.55%
2019 Q4	418.8 Million EUR	-4.01%
2018 Q2	383.2 Million EUR	0.42%
2018 Q4	373.4 Million EUR	-2.79%
2018 Q3	384.1 Million EUR	0.23%
2018 Q1	381.6 Million EUR	4.66%
2018 FY	373.4 Million EUR	2.41%
2017 Q2	433.8 Million EUR	-3.47%
2017 Q1	449.4 Million EUR	1.79%
2017 Q3	302.2 Million EUR	-30.34%
2017 Q4	364.6 Million EUR	20.65%
2017 FY	364.6 Million EUR	-17.42%
2016 Q1	21.2 Million EUR	0.0%
2016 FY	441.5 Million EUR	-3.85%
2016 Q4	441.5 Million EUR	0.0%
2015 FY	459.2 Million EUR	81.29%
2014 FY	253.3 Million EUR	0.0%

Peer Net Debt Comparison of Nilfisk Holding A/S

Name	Net Debt	Net Debt Difference
FLSmidth & Co. A/S	568 Million DKK	55.282%
FOM Technologies A/S	-39.23 Million DKK	747.338%
Glunz & Jensen Holding A/S	75.65 Million DKK	-235.721%
Hydract A/S	5.53 Million DKK	-4487.168%
SKAKO A/S	-137.47 Million DKK	284.755%