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

Nilfisk Holding - Filing #1419070

Concept	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	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
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	399,600,000 EUR	—	—	—	—	—	—	419,800,000 EUR	—	—	—	—
Current assets	441,600,000 EUR	—	—	—	—	—	—	343,700,000 EUR	—	—	—	—
Non-current liabilities	346,700,000 EUR	—	—	—	—	—	—	288,900,000 EUR	—	—	—	—
Current liabilities	286,800,000 EUR	—	—	—	—	—	—	339,800,000 EUR	—	—	—	—
Revenue	—	—	—	—	994,900,000 EUR	—	—	—	—	832,900,000 EUR	—	—
Profit (loss)	—	- EUR	- EUR	- EUR	51,000,000 EUR	51,000,000 EUR	2,600,000 EUR	—	- EUR	2,600,000 EUR	- EUR	- EUR
Other comprehensive income	—	4,900,000 EUR	- EUR	14,200,000 EUR	20,700,000 EUR	1,600,000 EUR	1,100,000 EUR	—	- EUR	20,800,000 EUR	19,200,000 EUR	500,000 EUR
Comprehensive income	—	4,900,000 EUR	- EUR	14,200,000 EUR	71,700,000 EUR	52,600,000 EUR	3,700,000 EUR	—	- EUR	23,400,000 EUR	19,200,000 EUR	500,000 EUR