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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,254 | 1,039 | 2,518 | 2,618 | 1,859 | 2,766 | 4,415 | 4,272 | 1,626 | 1,095 | 166 | 1,385 |
| Depreciation and amortization | 1,558 | 1,550 | 1,861 | 1,579 | 1,651 | 1,620 | 1,609 | 1,570 | 1,481 | 1,518 | 1,502 | 1,285 |
| Capital expenditure | -931 | -1,006 | -919 | -1,204 | -1,278 | -1,398 | -1,650 | -941 | -904 | -706 | -1,251 | -819 |
| Investing cash flow | -1,245 | 67.0 | 1,086 | -1,242 | -92.0 | 1,287 | -3,037 | -4,964 | -605 | 681 | 536 | -2,909 |
| Financing cash flow | -1,344 | -3,515 | -1,563 | -629 | -2,702 | -3,522 | -1,043 | -1,031 | -368 | -1,058 | -1,545 | -1,200 |
| Dividends paid | -138 | -938 | 0.0 | — | -350 | -2,197 | — | — | -310 | -1,023 | — | — |
| Share repurchases | -229 | -362 | -620 | -578 | -514 | -328 | -67.0 | -46.0 | — | -443 | -771 | -763 |
| Debt issued | 118 | — | 923 | 850 | — | — | 570 | — | 637 | 1,093 | 693 | 414 |
| Debt repaid | -863 | -1,900 | -1,745 | -868 | -1,545 | -813 | -1,489 | -909 | -742 | -749 | -1,423 | -816 |
| Effect of exchange rates | -10.0 | -22.0 | 40.0 | 12.0 | 11.0 | 18.0 | -81.0 | 10.0 | -32.0 | -67.0 | -39.0 | -69.0 |
| Net change in cash | -345 | -2,431 | 2,081 | 759 | -924 | 549 | 254 | -1,713 | 621 | 588 | -881 | -2,794 |
| Free cash flow | 1,323 | 33.0 | 1,599 | 1,414 | 581 | 1,368 | 2,765 | 3,331 | 722 | 389 | -1,085 | 566 |
| Levered free cash flow | 553 | 328 | 1,015 | 1,364 | -152 | 1,087 | 1,925 | 2,462 | 2,402 | 945 | -2,369 | 676 |