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

Nilfisk Holding - Filing #1384158

Concept	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	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
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	414,900,000 EUR	—	—	—	—	—	399,600,000 EUR	—	—	—	—	—
Current assets	448,500,000 EUR	—	—	—	—	—	441,600,000 EUR	—	—	—	—	—
Non-current liabilities	345,700,000 EUR	—	—	—	—	—	346,700,000 EUR	—	—	—	—	—
Current liabilities	257,000,000 EUR	—	—	—	—	—	286,800,000 EUR	—	—	—	—	—
Revenue	—	—	—	1,069,500,000 EUR	—	—	—	—	—	—	994,900,000 EUR	—
Profit (loss)	—	- EUR	- EUR	40,600,000 EUR	40,600,000 EUR	- EUR	—	- EUR	- EUR	- EUR	51,000,000 EUR	51,000,000 EUR
Other comprehensive income	—	5,300,000 EUR	- EUR	12,200,000 EUR	700,000 EUR	6,200,000 EUR	—	4,900,000 EUR	- EUR	14,200,000 EUR	20,700,000 EUR	1,600,000 EUR
Comprehensive income	—	5,300,000 EUR	- EUR	52,800,000 EUR	41,300,000 EUR	6,200,000 EUR	—	4,900,000 EUR	- EUR	14,200,000 EUR	71,700,000 EUR	52,600,000 EUR