Education
About Us
Working with TipRanks
Follow Us
ISS A/S (ISFFF)
OTHER OTC:ISFFF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 84.68B | kr 83.76B | kr 78.68B | kr 76.54B | kr 71.36B |
| Gross Profit | kr 4.07B | kr 76.24B | kr 71.20B | kr 69.94B | kr 66.34B |
| Operating Income | kr 4.07B | kr 3.89B | kr 3.14B | kr 2.90B | kr 1.70B |
| EBITDA | kr 5.72B | kr 5.62B | kr 4.59B | kr 4.45B | kr 3.25B |
| Net Income | kr 2.60B | kr 2.58B | kr 279.00M | kr 2.06B | kr 615.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.73B | kr 6.97B | kr 6.21B | kr 5.32B | kr 3.50B |
| Total Assets | kr 46.63B | kr 51.79B | kr 47.69B | kr 47.01B | kr 43.66B |
| Total Debt | kr 15.08B | kr 18.34B | kr 16.72B | kr 16.91B | kr 16.98B |
| Net Debt | kr 13.35B | kr 11.51B | kr 10.63B | kr 11.69B | kr 13.59B |
| Total Liabilities | kr 36.09B | kr 39.88B | kr 37.17B | kr 36.19B | kr 35.87B |
| Stockholders' Equity | kr 9.78B | kr 11.14B | kr 9.89B | kr 10.16B | kr 7.58B |
| Cash Flow | |||||
| Free Cash Flow | kr 3.32B | kr 3.09B | kr 2.67B | kr 2.52B | kr 2.59B |
| Operating Cash Flow | kr 3.99B | kr 3.73B | kr 3.39B | kr 3.33B | kr 3.22B |
| Investing Cash Flow | kr -1.18B | kr -1.54B | kr -1.04B | kr -546.00M | kr 73.00M |
| Financing Cash Flow | kr -7.64B | kr -1.41B | kr -1.33B | kr -930.00M | kr -2.83B |