Filings/ISS/ANNUAL

ISS A/S ANNUAL

Period 2025-12-31 · filed 2026-04-21

Source document

ESEF
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KPIsSections22
Headline metrics
Revenue — GREENDKK 84.68B
Net income — GREENDKK 2.60B
Net margin — GREEN3.1%
Operating margin — GREEN4.7%
Income Statement
Income Statement
MetricValueFlag
RevenueDKK 84.68BGREEN
Operating Margin4.7%GREEN
Net Margin3.1%GREEN
Operating IncomeDKK 3.95BGREEN
Net IncomeDKK 2.60BGREEN
EBITDADKK 5.50BGREEN
Noncontrolling InterestDKK 764.0MGREEN
Income Tax ExpenseDKK 676.0MGREEN
Pre-tax IncomeDKK 3.29BGREEN
EPS Diluted€15.40GREEN
Interest ExpenseDKK 919.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsDKK 45.60BGREEN
Current AssetsDKK 16.58BGREEN
Current LiabilitiesDKK 22.74BGREEN
Total LiabilitiesDKK 35.06BGREEN
Total EquityDKK 9.78BGREEN
Cash & EquivalentsDKK 1.73BGREEN
Long-term DebtDKK 9.76BGREEN
Short-term DebtDKK 5.32BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowDKK 3.99BGREEN
Investing Cash Flow-DKK 1.18BGREEN
Depreciation & AmortizationDKK 1.55BGREEN
Free Cash FlowDKK 2.81BGREEN
Financing Cash Flow-DKK 7.64BGREEN

Sections in this filing

Business / Consolidation

8.4 Group companies Northern Europe Denmark (ISS A/S’s country of domicile) ISS Facility Services A/S 100% ISS World Services A/S 100% 4) ISS Global A/S 100% 4) ISS Global Management A/S 100% 4) ISS Holding France A/S 100% 4) ISS Lending A/S 100% 4) Belgium & Luxembourg ISS Catering N.V. 100% ISS Facility Services N.V. 100% ISS Reception and Support Services N.V. 100% ISS Facility Services S.A. (Luxembourg) 100% ISS Technical Services BV 100% ISS Luxinterim S.a.r.l. 100% Finland ISS Palvelut Holding Oy 100% ISS Palvelut Oy 100% Lithuania ISS Lietuva UAB 100% Netherlands ISS Catering Services B.V. 100% ISS Holding Nederland B.V. 100% ISS Integrated Facility Services B.V. 100% ISS Nederland B.V. 100% Norway ISS Holding AS 100% ISS Management AS 100% ISS Facility Services AS 100% ISS Serveringspartner AS 100% ISS Service Management AS 100% Poland ISS Facility Services Sp. Z.o.o. 100% ISS World Services Poland Sp. z o.o. 100% 4) Sweden ISS Facility Services Holding AB 100% ISS Facility Services AB 100% ISS Palvelut Holding AB 100% UK & Ireland ISS UK Holding Ltd. 100% ISS UK Ltd. 100% ISS Facility Services Ltd. 100% ISS Mediclean Ltd. 100% ISS Ireland Ltd. 100% Central & Southern Europe Austria ISS Austria Holding GmbH 100% ISS Facility Services GmbH 100% med-serv GmbH 100% ISS Ground Services GmbH 100% ISS Food Services GmbH 100% Franye Gebäudetechnik GmbH 100% Czech Republic GCC ISS International Czech Republic s.r.o. 100% 5) Germany ISS Automotive Services GmbH 100% ISS Facility Services Holding GmbH 100% ISS Integrated Facility Services GmbH 100% ISS Energy Services GmbH 100% ISS Communication Services GmbH 100% Hungary ISS International Hungary Kft 100% 5) Italy ISS Facility Services S.r.l. 100% Portugal ISS Tech Portugal, Unipessoal Lda. 100% 4) Romania ISS Facility Services International S.R.L 100% Spain Integrated Service Solutions S.L. 100% ISS Facility Services, S.A. 100% Ute-Hospitales S.A.S 0 65% 1) Gelim Madrid, S.A. 100% Gelim S.A. 100% Servicios Extremeños, S.A. 100% Garbialdi, S.A. 100% Switzerland ISS Facility Services AG 100% ISS Schweiz AG 100% ISS Facility Services (Liechtenstein) AG 100% Türkiye ISS Hazir Yemek Uretim Ve Hizmet 50.1% 3) ISS Proser Koruma Ve Guvenik Hizmetleri A.S. 50.1% 3) ISS Tesis Yonetim Hizmetleri A.S. 50.1% 3) ISS İşletme Hizmetleri A.Ş. 50.1% 3) ISS Hasere Kontrol Hiz. AS. 50.1% 3) ISS Tesis Yonetim Hizmetleri A.S & FM