Nilfisk Holding A/S (OCSE:NLFSK) Total Liabilities : kr4,219 Mil (As of Mar. 2024)

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What is Nilfisk Holding A/S Total Liabilities?

Nilfisk Holding A/S's Total Liabilities for the quarter that ended in Mar. 2024 was kr4,219 Mil.

Nilfisk Holding A/S's quarterly Total Liabilities declined from Sep. 2023 (kr4,110.59 Mil) to Dec. 2023 (kr4,017.40 Mil) but then increased from Dec. 2023 (kr4,017.40 Mil) to Mar. 2024 (kr4,218.78 Mil).

Nilfisk Holding A/S's annual Total Liabilities declined from Dec. 2021 (kr4,710.81 Mil) to Dec. 2022 (kr4,483.79 Mil) and declined from Dec. 2022 (kr4,483.79 Mil) to Dec. 2023 (kr4,017.40 Mil).

Nilfisk Holding A/S Total Liabilities Historical Data

The historical data trend for Nilfisk Holding A/S's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nilfisk Holding A/S Total Liabilities Chart

Nilfisk Holding A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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5,095.21

4,677.31

4,710.81

4,483.79

4,017.40

Nilfisk Holding A/S Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															4,422.91	4,305.55	4,110.59	4,017.40	4,218.78

Nilfisk Holding A/S Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Nilfisk Holding A/S's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2007.21	+	(1867.831	+	114.038
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	28.323)
	=	4,017

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	6067.096	-	2049.695
	=	4,017

Nilfisk Holding A/S's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2090.748	+	(1970.701	+	129.74
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	27.588)
	=	4,219

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	6366.938	-	2148.161
	=	4,219

Nilfisk Holding A/S Total Liabilities Related Terms

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Nilfisk Holding A/S (OCSE:NLFSK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nilfisk Holding A/S (OCSE:NLFSK) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

0RUZ:UK NF1:Germany

Address

Kornmarksvej 1, Brondby, DNK, DK-2605

Website

https://www.nilfisk.com

Nilfisk Holding A/S through its subsidiaries manufactures and produces cleaning equipment. The product offered by the group includes floor-cleaning machines, high-pressure cleaners, industrial vacuum cleaners, and outdoor cleaning equipment. In addition, the firm also provides after-sales service for the professional cleaning industry. The operating segments of the organization are Europe, Americas, APAC, Consumer, Private Label and other. Geographically the activities are carried out throughout the region of Denmark.

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