DFDS A/S (0RB3) Financial Statements
DFDS A/S Financial Overview
DFDS A/S's market cap is currently $8.82B. The company's EPS TTM is $-0.40; its P/E ratio is -401.00; DFDS A/S is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $11.33. 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 | $ 30.95B | $ 29.75B | $ 27.30B | $ 26.87B | $ 17.87B |
| Gross Profit | $ 1.71B | $ 3.67B | $ 4.11B | $ 4.07B | $ 1.97B |
| Operating Income | $ 284.00M | $ 1.51B | $ 2.33B | $ 2.48B | $ 1.35B |
| EBITDA | $ 3.62B | $ 4.45B | $ 5.01B | $ 5.06B | $ 3.44B |
| Net Income | $ -427.00M | $ 534.00M | $ 1.50B | $ 2.01B | $ 958.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.79B | $ 1.59B | $ 737.00M | $ 1.19B | $ 902.00M |
| Total Assets | $ 37.12B | $ 39.28B | $ 34.87B | $ 34.08B | $ 30.72B |
| Total Debt | $ 16.78B | $ 18.43B | $ 15.47B | $ 15.54B | $ 14.34B |
| Net Debt | $ 19.45B | $ 16.84B | $ 14.73B | $ 14.35B | $ 13.43B |
| Total Liabilities | $ 23.67B | $ 25.39B | $ 20.95B | $ 20.95B | $ 19.17B |
| Stockholders' Equity | $ 13.37B | $ 13.81B | $ 13.83B | $ 13.02B | $ 11.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.82B | $ 1.84B | $ 2.15B | $ 1.64B | $ 1.58B |
| Operating Cash Flow | $ 3.30B | $ 3.42B | $ 3.67B | $ 4.48B | $ 3.21B |
| Investing Cash Flow | $ -342.00M | $ -3.65B | $ -1.15B | $ -2.99B | $ -3.21B |
| Financing Cash Flow | $ -2.74B | $ 1.07B | $ -2.98B | $ -1.20B | $ -359.00M |
Currency in DKK