Ørsted
kr 139.45Change from previous close: +3.30%Absolute change: +kr 4.45
At a glance
- Revenue growth
- +3.11%
- 2025 vs 2024
- Net margin
- 3.3%
- 2024: -0.3%
Financial data
Amounts in millions of DKK; per-share values in DKK; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 23,741 | 18,356 | 28,532 | 11,924 | 12,148 |
| Capital expenditure | -54,776 | -42,654 | -38,203 | -33,004 | -34,569 |
| Investing cash flow | -66,471 | -21,759 | -34,732 | -17,912 | -12,591 |
| Financing cash flow | 73,809 | 15,843 | 265 | 13,785 | 3,392 |
| Dividends paid | -713 | -687 | -6,219 | -5,781 | -5,260 |
| Share repurchases | — | -3,707 | -699 | -1,945 | -2,971 |
| Debt issued | 19,550 | 9,990 | 17,584 | 37,090 | — |
| Debt repaid | -4,497 | -3,407 | -1,580 | -21,482 | — |
| Effect of exchange rates | -755 | 540 | -96.0 | -236 | 455 |
| Net change in cash | 30,324 | 12,980 | -6,031 | 7,561 | 3,404 |
| Free cash flow | -31,035 | -24,298 | -9,671 | -21,080 | -22,421 |
| Levered free cash flow | -30,795 | -33,449 | 2,110 | -6,187 | -27,844 |