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 | 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 | 2,587 | 6,537 | 17,087 | -1,166 | 7,186 | 634 | 10,306 | -1,639 | 6,081 | 3,608 | 6,170 | 9,796 |
| Capital expenditure | -10,123 | -8,218 | -15,058 | -15,028 | -10,951 | -13,783 | -16,335 | -9,820 | -8,209 | -8,457 | -12,933 | -9,193 |
| Investing cash flow | -10,525 | -19,989 | -26,681 | -23,689 | -4,412 | -11,689 | 2,080 | -7,013 | -8,765 | -8,061 | -10,291 | -1,744 |
| Financing cash flow | 341 | -12,047 | 56,501 | 19,694 | 1,487 | -3,873 | -295 | 9,966 | -2,941 | 9,113 | -1,051 | -4,327 |
| Dividends paid | — | -147 | -562 | — | — | -151 | -490 | -36.0 | — | -161 | -358 | — |
| Share repurchases | — | — | — | — | — | — | — | -1,867 | — | -1,840 | — | — |
| Debt issued | 1,479 | 71.0 | -1,770 | 19,612 | 2,387 | 52.0 | -6,832 | 12,477 | — | 8,744 | 30.0 | 1,459 |
| Debt repaid | -233 | -10,335 | -101 | -221 | -2,211 | -3,902 | -299 | -644 | -5,154 | -2,445 | -1,188 | -151 |
| Effect of exchange rates | 70.0 | 87.0 | 46.0 | -227 | -209 | -365 | 357 | -110 | 209 | 84.0 | -365 | 93.0 |
| Net change in cash | -7,527 | -25,412 | 46,953 | -5,388 | 4,052 | -15,293 | 12,448 | 1,204 | -5,416 | 4,744 | -5,537 | 3,818 |
| Free cash flow | -7,536 | -1,681 | 2,029 | -16,194 | -3,765 | -13,149 | -6,029 | -11,459 | -2,128 | -4,849 | -6,763 | 603 |
| Levered free cash flow | -1,123 | 1,436 | -4,706 | -15,942 | -1,350 | -8,435 | -9,851 | -13,700 | -3,483 | -5,769 | 6,975 | 7,853 |