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Equibles

ISS · ISS A/S · Financials

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291.4000 DKK +4.0000 (+1.39%) At close · Oct 5
Rebalance outlook locked
Market Cap
45.12B DKK
Shares
154.22M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
84.68B +1.1%
FY2025 Revenue FY2020–FY2025
Net Income
2.6B +0.9%
FY2025 Net Income FY2020–FY2025
Operating Margin
4.66% 0pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
3.99B +7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
DKK 84.68B 83.76B 78.68B 73.84B 71.36B 70.75B
DKK — — 1.42B 1.42B 1.76B 1.84B
DKK 3.95B 3.89B 3.14B 2.9B 1.7B -4.71B
DKK 919M 904M 792M 589M 697M 608M
DKK 3.29B 3.3B 2.53B 2.52B 1.05B -5.26B
DKK 676M 658M 554M 405M 509M -36M
DKK 2.6B 2.58B 279M 2.06B 615M -5.21B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 4.03B in buybacks, 1.35B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2026-06-30 DKK 3,321,000,000 ESEF Annual Report filed 2026-09-02
Noncurrent long-term borrowings 2026-06-30 DKK 15,311,000,000 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.