Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Nilfisk Holding - Filing #1351506

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	418,600,000 EUR	—	—	—	414,900,000 EUR	—	—	—	—	—
Current assets	—	—	395,400,000 EUR	—	—	—	448,500,000 EUR	—	—	—	—	—
Non-current liabilities	—	—	269,700,000 EUR	—	—	—	345,700,000 EUR	—	—	—	—	—
Current liabilities	—	—	269,300,000 EUR	—	—	—	257,000,000 EUR	—	—	—	—	—
Revenue	—	1,033,600,000 EUR	—	—	—	—	—	—	—	1,069,500,000 EUR	—	—
Profit (loss)	- EUR	35,300,000 EUR	—	- EUR	35,300,000 EUR	- EUR	—	- EUR	- EUR	40,600,000 EUR	40,600,000 EUR	- EUR
Other comprehensive income	- EUR	19,800,000 EUR	—	10,800,000 EUR	- EUR	9,000,000 EUR	—	5,300,000 EUR	- EUR	12,200,000 EUR	700,000 EUR	6,200,000 EUR
Comprehensive income	- EUR	15,500,000 EUR	—	10,800,000 EUR	35,300,000 EUR	9,000,000 EUR	—	5,300,000 EUR	- EUR	52,800,000 EUR	41,300,000 EUR	6,200,000 EUR