Orsted (D2G1) Financial Statements
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Orsted Financial Overview
Orsted's market cap is currently kr23.88B. The company's EPS TTM is kr-1.73; its P/E ratio is -25.76; Orsted is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is kr0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 63.61B | kr 58.83B | kr 69.08B | kr 126.09B | kr 69.14B |
| Gross Profit | kr -1.65B | kr 22.87B | kr 22.45B | kr 28.93B | kr 16.03B |
| Operating Income | kr 13.18B | kr 6.17B | kr -17.85B | kr 13.37B | kr 8.04B |
| EBITDA | kr 8.15B | kr 16.82B | kr -7.70B | kr 30.44B | kr 23.84B |
| Net Income | kr 1.66B | kr -206.00M | kr -20.51B | kr 15.13B | kr 10.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 91.76B | kr 32.94B | kr 39.18B | kr 38.13B | kr 14.83B |
| Total Assets | kr 367.89B | kr 298.79B | kr 281.14B | kr 314.14B | kr 270.38B |
| Total Debt | kr 107.86B | kr 96.62B | kr 88.05B | kr 71.55B | kr 58.53B |
| Net Debt | kr 49.73B | kr 73.81B | kr 78.38B | kr 57.84B | kr 49.90B |
| Total Liabilities | kr 239.92B | kr 205.30B | kr 203.34B | kr 218.61B | kr 185.25B |
| Stockholders' Equity | kr 119.71B | kr 83.09B | kr 75.89B | kr 91.54B | kr 82.06B |
| Cash Flow | |||||
| Free Cash Flow | kr -30.45B | kr -24.30B | kr -9.67B | kr -21.08B | kr -22.42B |
| Operating Cash Flow | kr 22.22B | kr 18.36B | kr 28.53B | kr 11.92B | kr 12.15B |
| Investing Cash Flow | kr -65.97B | kr -21.76B | kr -34.73B | kr -17.91B | kr -12.59B |
| Financing Cash Flow | kr 73.64B | kr 15.84B | kr 265.00M | kr 13.79B | kr 3.39B |
Currency in DKK
