DSV
kr 1,199.00Change from previous close: +3.41%Absolute change: +kr 39.50
At a glance
- Revenue growth
- +48.01%
- 2025 vs 2024
- Net income growth
- −19.92%
- 2025 vs 2024
- Net margin
- 3.3%
- 2024: 6.0%
Financial data
Amounts in millions of DKK; per-share values in DKK; 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 | -308 | 451 | 5,745 | 6,431 | 4,577 | 4,728 | 2,844 | 4,589 | 2,462 | 1,756 | 1,959 | 3,750 |
| Depreciation and amortization | 2,647 | 2,617 | 2,243 | 2,442 | 2,210 | 1,513 | 1,358 | 1,430 | 1,410 | 1,391 | 1,243 | 1,328 |
| Capital expenditure | -548 | -662 | -352 | -991 | -326 | -396 | -505 | -604 | -422 | -561 | -491 | -542 |
| Investing cash flow | 1,433 | 1,363 | -414 | -1,022 | -75,794 | -493 | -806 | -1,083 | -128 | -358 | -366 | -170 |
| Financing cash flow | -1,433 | -4,720 | -13,467 | -341 | 2,462 | -2,111 | 72,854 | -3,709 | 77.0 | -1,279 | -3,398 | -4,704 |
| Dividends paid | — | -1,683 | 0.0 | — | — | -1,683 | — | — | — | -1,533 | — | — |
| Share repurchases | — | — | 0.0 | — | 0.0 | 0.0 | — | -819 | -915 | -1,613 | -2,556 | -4,211 |
| Debt issued | 575 | 2,034 | -644 | 2,875 | 11,882 | 467 | 36,893 | 64.0 | 2,131 | 2,326 | 104 | 81.0 |
| Debt repaid | -2,099 | -7,620 | -13,563 | -2,842 | -10,171 | -1,265 | -1,240 | -3,280 | -1,158 | -1,021 | -965 | -980 |
| Effect of exchange rates | 52.0 | 41.0 | -98.0 | -77.0 | -461 | -62.0 | 143 | -191 | 10.0 | -57.0 | -339 | -133 |
| Net change in cash | -256 | -2,865 | -8,234 | 4,991 | -69,216 | 2,062 | 75,035 | -394 | 2,421 | 62.0 | -2,144 | -1,257 |
| Free cash flow | -856 | -211 | 5,393 | 5,440 | 4,251 | 4,332 | 2,339 | 3,985 | 2,040 | 1,195 | 1,468 | 3,208 |
| Levered free cash flow | 363 | 39.6 | 7,583 | 6,275 | 7,752 | 3,481 | 1,818 | 3,920 | 1,393 | 418 | 1,246 | 2,197 |