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DFDS · DFDS A/S · Financials

160.6000 DKK -4.5000 (-2.73%) At close · Oct 5
Market Cap
8.97B DKK
Shares
54.02M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
31.54B +1.9%
FY2026 Revenue FY2019–FY2026
Net Income
-21M +95.1%
FY2026 Net Income FY2019–FY2026
Operating Margin
3.05% +1.4pp
FY2026 Operating Margin FY2019–FY2026
Operating Cash Flow
3.63B +10%
FY2026 Operating Cash Flow FY2019–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
DKK 31.54B 30.95B 29.75B 27.3B 26.87B 18.28B 13.97B 16.59B
DKK — 3.11B 2.79B 2.47B — — — —
DKK 961M 520M 1.51B 2.33B 2.47B 1.35B 741M 1.65B
DKK 844M 856M 870M 739M 409M 307M 280M 284M
DKK 151M -298M 683M 1.67B 2.14B 1.07B 466M 1.37B
DKK 167M 127M 142M 148M 120M 94M 24M 59M
DKK -21M -427M 534M 1.52B 2.01B 958M 433M 1.31B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2026: 843M in buybacks, 1.14B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 DKK 14,477,000,000 ESEF Annual Report filed 2026-04-07
Short-term borrowings 2025-12-31 DKK 2,539,000,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.