I
ISS
ISS
Last Price
52 Week Range
DKK131.30 - DKK262.60
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
ISS Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK4.105B | DKK2.733B | DKK2.603B | |||||||||||||||||||||
| DKK1.469B | DKK1.599B | DKK1.651B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| DKK93M | DKK96M | - | |||||||||||||||||||||
| DKK-0.875B | DKK-1.031B | DKK-0.601B | |||||||||||||||||||||
| DKK-1.065B | DKK0.798B | DKK0.336B | |||||||||||||||||||||
| DKK3.727B | DKK4.195B | DKK3.989B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK-634M | DKK-652M | DKK-854M | |||||||||||||||||||||
| DKK-860M | DKK-214M | DKK-415M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | DKK85M | |||||||||||||||||||||
| DKK-42M | DKK484M | - | |||||||||||||||||||||
| DKK-1.536B | DKK-0.382B | DKK-1.184B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK1.459B | - | DKK-3.329B | |||||||||||||||||||||
| DKK-1.217B | DKK-2.093B | DKK-2.81B | |||||||||||||||||||||
| DKK-425M | DKK-534M | DKK-534M | |||||||||||||||||||||
| DKK-1.222B | DKK0.332B | DKK-0.965B | |||||||||||||||||||||
| DKK-1.405B | DKK-2.295B | DKK-7.638B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK6.093B | DKK6.125B | DKK6.829B | |||||||||||||||||||||
| DKK0.736B | DKK-6.125B | DKK-5.1B | |||||||||||||||||||||
| DKK6.829B | - | DKK1.729B | |||||||||||||||||||||
| DKK3.727B | DKK4.195B | DKK3.989B | |||||||||||||||||||||
| DKK-634M | DKK-652M | DKK-667M | |||||||||||||||||||||
| DKK3.093B | DKK3.543B | DKK3.322B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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