ISS A/S financials

ISS A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 213800LEZA58SZNCBN19

Financial statements (DKK, as reported — unscaled; 86 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 44.70B	—	DKK 41.61B
Employee benefits expense	DKK 29.00B	—	DKK 27.23B
Raw materials & consumables used	DKK 3.64B	—	DKK 3.46B
Operating profit (EBIT)	DKK 1.91B	—	DKK 1.58B
Finance costs	DKK 499.0M	—	DKK 445.0M
Profit before tax	DKK 1.55B	—	DKK 1.28B
Income tax expense	DKK 356.0M	—	DKK 289.0M
Profit for the year	DKK 1.19B	—	DKK 995.0M
— attributable to owners	DKK 1.20B	—	DKK 1.02B
— attributable to NCI	-DKK 8.0M	—	-DKK 21.0M
Total comprehensive income	DKK 1.57B	—	DKK 222.0M
Per share
Basic EPS	DKK 7.60	—	DKK 5.90
Diluted EPS	DKK 7.50	—	DKK 5.90
Cash flow statement
Net cash from operating activities	DKK 1.30B	—	DKK 135.0M
Income taxes paid	DKK 471.0M	—	DKK 352.0M
Net cash from investing activities	-DKK 780.0M	—	-DKK 515.0M
Net cash from financing activities	DKK 388.0M	—	DKK 1.18B
Dividends paid	DKK 507.0M	—	DKK 534.0M
Proceeds from borrowings	DKK 1.88B	—	DKK 3.47B
Lease liability payments	DKK 453.0M	—	DKK 440.0M
Net change in cash	DKK 909.0M	—	DKK 796.0M
Balance sheet
Total assets	DKK 49.93B	DKK 45.60B	DKK 51.08B
Non-current assets	DKK 30.57B	DKK 29.02B	DKK 28.55B
Property, plant & equipment	DKK 1.14B	DKK 1.12B	DKK 996.0M
Right-of-use assets	DKK 2.26B	DKK 2.23B	DKK 2.31B
Intangible assets & goodwill	DKK 21.52B	DKK 20.37B	DKK 19.93B
Current assets	DKK 19.36B	DKK 16.58B	DKK 22.54B
Inventories	DKK 277.0M	DKK 245.0M	DKK 243.0M
Trade & other receivables	DKK 13.84B	DKK 12.87B	DKK 12.88B
Cash & equivalents	DKK 2.65B	DKK 1.73B	DKK 7.41B
Total equity	DKK 9.28B	DKK 10.54B	DKK 10.39B
— attributable to owners	DKK 9.07B	DKK 9.78B	DKK 9.69B
Non-controlling interests	DKK 211.0M	DKK 764.0M	DKK 701.0M
Non-current liabilities	DKK 18.03B	DKK 12.32B	DKK 12.41B
Long-term borrowings	DKK 15.31B	DKK 9.76B	DKK 9.83B
Current liabilities	DKK 22.62B	DKK 22.74B	DKK 28.28B
Trade & other payables	DKK 7.07B	DKK 6.96B	DKK 6.49B
Deferred tax liabilities	DKK 1.21B	DKK 1.14B	DKK 1.09B
Derived metrics
Operating margin	4.3%	—	3.8%
Net margin	2.7%	—	2.4%
Return on equity	12.8%	—	9.6%
Cash conversion ratio	1.09×	—	0.14×
Other reported items
Adjustments For Depreciation and Amortisation Expense	DKK 790.0M	—	DKK 765.0M
Adjustments For Provisions	-DKK 4.0M	—	-DKK 102.0M
Adjustments For Sharebased Payments	DKK 48.0M	—	DKK 48.0M
Cancellation of Treasury Shares	DKK 0	—	DKK 0
Cash Advances and Loans Made To Other Parties Classified As Investing Activities	DKK 0	—	DKK 187.0M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	-DKK 59.0M	—	-DKK 19.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 421.0M	—	DKK 6.0M
Changes In Equity	-DKK 1.26B	—	-DKK 1.52B
Comprehensive Income Attributable To Noncontrolling Interests	DKK 41.0M	—	-DKK 69.0M
Comprehensive Income Attributable To Owners of Parent	DKK 1.52B	—	DKK 291.0M
Current Borrowings and Current Portion of Noncurrent Borrowings	DKK 3.32B	DKK 5.32B	DKK 11.91B
Current Provisions	DKK 322.0M	DKK 307.0M	DKK 198.0M
Current Tax Assets Current	DKK 151.0M	DKK 115.0M	DKK 95.0M
Current Tax Liabilities Current	DKK 386.0M	DKK 429.0M	DKK 357.0M
Deferred Tax Assets	DKK 891.0M	DKK 822.0M	DKK 806.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 9.0M	—	-DKK 220.0M
Equity and Liabilities	DKK 49.93B	DKK 45.60B	DKK 51.08B
Finance Income	DKK 135.0M	—	DKK 149.0M
Gain Loss On Changes In Effect of Limiting Net Defined Benefit Asset To Asset Ceiling	DKK 399.0M	—	DKK 183.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	-DKK 6.0M	—	DKK 25.0M
Increase Decrease In Working Capital	DKK 677.0M	—	DKK 1.58B
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	-DKK 980.0M	—	—
Increase Decrease Through Sharebased Payment Transactions	DKK 48.0M	—	DKK 48.0M
Increase Decrease Through Transactions With Owners	-DKK 2.82B	—	-DKK 1.74B
Intangible Assets Other Than Goodwill	DKK 4.12B	DKK 3.83B	DKK 3.74B
Interest Paid Classified As Operating Activities	DKK 395.0M	—	DKK 395.0M
Interest Received Classified As Operating Activities	DKK 41.0M	—	DKK 97.0M
Liabilities	DKK 40.65B	DKK 35.06B	DKK 40.69B
Noncurrent Financial Assets	DKK 449.0M	DKK 451.0M	DKK 584.0M
Noncurrent Loans and Receivables	DKK 187.0M	DKK 187.0M	DKK 187.0M
Noncurrent Provisions For Employee Benefits	DKK 1.12B	DKK 1.10B	DKK 1.17B
Other Comprehensive Income	DKK 374.0M	—	-DKK 773.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	DKK 155.0M	—	-DKK 1.01B
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 367.0M	—	DKK 251.0M
Other Current Liabilities	DKK 11.52B	DKK 9.73B	DKK 9.31B
Other Current Receivables	DKK 2.44B	DKK 1.62B	DKK 1.91B
Other Inflows Outflows of Cash Classified As Financing Activities	-DKK 306.0M	—	-DKK 70.0M
Other Inflows Outflows of Cash Classified As Operating Activities	-DKK 41.0M	—	-DKK 23.0M
Other Longterm Provisions	DKK 388.0M	DKK 311.0M	DKK 317.0M
Other Operating Income Expense	-DKK 55.0M	—	-DKK 60.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 1.39B	—	DKK 1.25B
Proceeds From Issue of Bonds Notes and Debentures	DKK 5.52B	—	DKK 0
Purchase of Treasury Shares	DKK 1.39B	—	DKK 1.25B
Repayments of Bonds Notes and Debentures	DKK 3.74B	—	DKK 0

Methodology

Every line item above is a fact tagged in ISS A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.