ISS (CPH: ISS) financial statements

The consolidated income statement, balance sheet and cash flow statement of ISS for its last 6 fiscal years, as filed with the regulator, in millions of Danish kroner. At the end of fiscal 2025 it had DKK 45,601m in total assets and DKK 9,776m in equity.

Income statement

Item	2025	2024	2023	2022	2021	2020
Revenue	DKK 84,684m	DKK 83,761m	DKK 78,681m	DKK 76,538m	DKK 71,363m	DKK 70,752m
Operating profit	DKK 3,950m	DKK 3,889m	DKK 3,138m	DKK 2,835m	DKK 1,701m	−DKK 4,707m
Finance costs	DKK 919.0m	DKK 904.0m	DKK 792.0m	DKK 596.0m	DKK 697.0m	DKK 608.0m
Profit before tax	DKK 3,289m	DKK 3,299m	DKK 2,531m	DKK 2,446m	DKK 1,045m	−DKK 5,256m
Income tax	DKK 676.0m	DKK 658.0m	DKK 554.0m	DKK 441.0m	DKK 509.0m	−DKK 36.0m
Net profit	DKK 2,603m	DKK 2,581m	DKK 279.0m	DKK 2,058m	DKK 615.0m	−DKK 5,205m
Earnings per share	DKK 15.60	DKK 14.30	DKK 1.50	DKK 11.10	DKK 3.30	−DKK 28.20
Diluted earnings per share	DKK 15.40	DKK 14.10	DKK 1.50	DKK 11.00	DKK 3.30	−DKK 28.20
Depreciation and amortisation	—	—	DKK 1,417m	DKK 1,517m	DKK 1,760m	DKK 1,840m

Balance sheet

Item	2025	2024	2023	2022	2021	2020
Total assets	DKK 45,601m	DKK 50,641m	DKK 47,693m	DKK 47,005m	DKK 43,655m	DKK 43,605m
Current assets	DKK 16,584m	DKK 21,370m	DKK 20,138m	DKK 18,341m	DKK 16,293m	DKK 16,369m
Inventories	DKK 245.0m	DKK 251.0m	DKK 239.0m	DKK 231.0m	DKK 177.0m	DKK 175.0m
Property, plant and equipment	DKK 1,120m	DKK 998.0m	DKK 926.0m	DKK 917.0m	DKK 931.0m	—
Cash	DKK 1,729m	DKK 6,829m	DKK 6,093m	DKK 5,214m	DKK 3,428m	DKK 2,742m
Total liabilities	DKK 35,061m	DKK 38,728m	DKK 37,171m	DKK 36,190m	DKK 35,866m	DKK 37,060m
Current liabilities	DKK 22,741m	DKK 22,300m	DKK 20,902m	DKK 17,417m	DKK 16,690m	DKK 16,562m
Equity	DKK 9,776m	DKK 11,143m	DKK 9,893m	DKK 10,156m	DKK 7,583m	DKK 6,516m
Equity including minorities	DKK 10,540m	DKK 11,913m	DKK 10,522m	DKK 10,815m	DKK 7,789m	DKK 6,545m
Minority interests	DKK 764.0m	DKK 770.0m	DKK 629.0m	DKK 659.0m	DKK 206.0m	DKK 29.0m

Cash flow statement

Item	2025	2024	2023	2022	2021	2020
Operating cash flow	DKK 3,989m	DKK 3,727m	DKK 3,392m	DKK 3,333m	DKK 3,221m	−DKK 361.0m
Investing cash flow	−DKK 1,184m	−DKK 1,536m	−DKK 1,042m	−DKK 546.0m	DKK 73.0m	−DKK 326.0m
Financing cash flow	−DKK 7,638m	−DKK 1,405m	−DKK 1,334m	−DKK 930.0m	−DKK 2,832m	DKK 1,103m
Dividends paid	DKK 534.0m	DKK 425.0m	DKK 390.0m	DKK 0.0m	—	—

Where each figure comes from

From the annual report ISS files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the ISS page.

Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.