A.P. Møller - Mærsk
kr 24,240.00Change from previous close: +3.77%Absolute change: +kr 880.00
At a glance
- Revenue growth
- −2.69%
- 2025 vs 2024
- Net income growth
- −55.39%
- 2025 vs 2024
- Net margin
- 5.0%
- 2024: 11.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 9,761 | 11,408 | 9,643 | 34,476 | 22,022 |
| Depreciation and amortization | 6,711 | 6,178 | 6,238 | 5,960 | 4,592 |
| Capital expenditure | -4,799 | -4,201 | -3,646 | -4,163 | -2,976 |
| Investing cash flow | 495 | -7,925 | 4,077 | -21,619 | -8,342 |
| Financing cash flow | -7,872 | -3,500 | -16,805 | -14,135 | -7,900 |
| Dividends paid | -2,547 | -1,333 | -10,876 | -6,847 | -1,017 |
| Share repurchases | -2,040 | -556 | -3,120 | -2,738 | -1,956 |
| Debt issued | 1,230 | 2,167 | 845 | 83.0 | — |
| Debt repaid | -926 | -705 | -660 | -800 | — |
| Effect of exchange rates | 81.0 | -170 | -223 | -249 | -79.0 |
| Net change in cash | 2,465 | -187 | -3,308 | -1,527 | 5,701 |
| Free cash flow | 4,962 | 7,207 | 5,997 | 30,313 | 19,046 |
| Levered free cash flow | 3,402 | 7,767 | 3,680 | 18,793 | 12,463 |