ISS GLOBAL A/S financials

ISS GLOBAL A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31

LEI: 213800W6DPUGWBGTD766

Financial statements (DKK, as reported — unscaled; 80 line items across 2 annual periods)

Line item	2025	2024
Income statement
Revenue	DKK 84.71B	DKK 83.78B
Employee benefits expense	DKK 53.16B	DKK 52.07B
Raw materials & consumables used	DKK 7.17B	DKK 7.52B
Operating profit (EBIT)	DKK 3.51B	DKK 3.54B
Finance costs	DKK 988.0M	DKK 975.0M
Profit before tax	DKK 2.93B	DKK 3.18B
Income tax expense	DKK 621.0M	DKK 573.0M
Profit for the year	DKK 2.31B	DKK 2.55B
— attributable to owners	DKK 2.30B	DKK 2.54B
— attributable to NCI	DKK 10.0M	DKK 8.0M
Total comprehensive income	DKK 1.66B	DKK 2.90B
Cash flow statement
Net cash from operating activities	DKK 3.31B	DKK 3.53B
Income taxes paid	DKK 504.0M	DKK 424.0M
Net cash from investing activities	-DKK 1.08B	-DKK 1.41B
Net cash from financing activities	-DKK 7.07B	-DKK 1.33B
Dividends paid	DKK 5.60B	DKK 0
Proceeds from borrowings	DKK 403.0M	DKK 0
Lease liability payments	DKK 881.0M	DKK 951.0M
Net change in cash	-DKK 4.83B	DKK 786.0M
Balance sheet
Total assets	DKK 42.44B	DKK 49.55B
Non-current assets	DKK 25.78B	DKK 28.03B
Property, plant & equipment	DKK 1.11B	DKK 979.0M
Right-of-use assets	DKK 2.20B	DKK 2.39B
Intangible assets & goodwill	DKK 17.54B	DKK 17.63B
Current assets	DKK 16.65B	DKK 21.52B
Inventories	DKK 245.0M	DKK 251.0M
Trade & other receivables	DKK 12.87B	DKK 12.45B
Cash & equivalents	DKK 1.73B	DKK 6.83B
Total equity	DKK 6.09B	DKK 10.03B
— attributable to owners	DKK 5.33B	DKK 9.26B
Non-controlling interests	DKK 764.0M	DKK 770.0M
Non-current liabilities	DKK 11.60B	DKK 15.68B
Long-term borrowings	DKK 9.74B	DKK 13.55B
Current liabilities	DKK 24.74B	DKK 23.85B
Trade & other payables	DKK 6.74B	DKK 7.24B
Deferred tax liabilities	DKK 442.0M	DKK 436.0M
Derived metrics
Operating margin	4.1%	4.2%
Net margin	2.7%	3.0%
Return on equity	37.9%	25.4%
Cash conversion ratio	1.43×	1.38×
Other reported items
Adjustments For Depreciation and Amortisation Expense	DKK 1.41B	DKK 1.35B
Adjustments For Provisions	-DKK 64.0M	-DKK 377.0M
Adjustments For Sharebased Payments	DKK 50.0M	DKK 51.0M
Cash Advances and Loans Made To Other Parties Classified As Investing Activities	DKK 187.0M	DKK 0
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	-DKK 90.0M	-DKK 350.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 341.0M	DKK 510.0M
Changes In Equity	-DKK 3.94B	DKK 2.90B
Comprehensive Income Attributable To Noncontrolling Interests	-DKK 6.0M	DKK 141.0M
Comprehensive Income Attributable To Owners of Parent	DKK 1.67B	DKK 2.76B
Current Borrowings and Current Portion of Noncurrent Borrowings	DKK 6.28B	DKK 4.95B
Current Provisions	DKK 307.0M	DKK 229.0M
Current Tax Assets Current	DKK 65.0M	DKK 121.0M
Current Tax Liabilities Current	DKK 393.0M	DKK 384.0M
Deferred Tax Assets	DKK 822.0M	DKK 821.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 267.0M	-DKK 50.0M
Equity and Liabilities	DKK 42.44B	DKK 49.55B
Finance Income	DKK 407.0M	DKK 616.0M
Gain Loss On Changes In Effect of Limiting Net Defined Benefit Asset To Asset Ceiling	DKK 341.0M	DKK 28.0M
Gains Losses On Exchange Differences On Translation Before Tax	-DKK 1.00B	DKK 12.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	DKK 10.0M	-DKK 36.0M
Increase Decrease In Working Capital	DKK 805.0M	DKK 408.0M
Increase Decrease Through Transactions With Owners	-DKK 5.60B	—
Liabilities	DKK 36.34B	DKK 39.52B
Noncurrent Financial Assets	DKK 446.0M	DKK 600.0M
Noncurrent Loans and Receivables	DKK 187.0M	DKK 0
Noncurrent Provisions For Employee Benefits	DKK 1.10B	DKK 1.32B
Noncurrent Receivables Due From Related Parties	DKK 3.47B	DKK 5.61B
Other Comprehensive Income	-DKK 648.0M	DKK 357.0M
Other Current Liabilities	DKK 11.02B	DKK 11.05B
Other Current Receivables	DKK 1.55B	DKK 1.65B
Other Inflows Outflows of Cash Classified As Financing Activities	-DKK 72.0M	-DKK 259.0M
Other Inflows Outflows of Cash Classified As Operating Activities	-DKK 46.0M	-DKK 59.0M
Other Longterm Provisions	DKK 311.0M	DKK 372.0M
Other Operating Income Expense	-DKK 118.0M	-DKK 151.0M
Proceeds From Issue of Bonds Notes and Debentures	DKK 0	DKK 3.70B
Profit Loss From Continuing Operations	DKK 2.31B	DKK 2.61B
Profit Loss From Discontinued Operations	DKK 0	-DKK 59.0M
Repayments of Bonds Notes and Debentures	DKK 3.73B	DKK 2.24B
Royalty Expense	DKK 1.08B	DKK 1.10B
Trade and Other Current Receivables Due From Related Parties	DKK 187.0M	DKK 219.0M

Methodology

Every line item above is a fact tagged in ISS GLOBAL 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.