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DFDS A/S (GB:0RB3)
LSE:0RB3
UK Market

DFDS A/S (0RB3) Financial Statements

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DFDS A/S Financial Overview

DFDS A/S's market cap is currently kr5.52B. The company's EPS TTM is kr-6.085; its P/E ratio is -12.10; DFDS A/S is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is kr-2.89. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 30.95Bkr 29.75Bkr 27.30Bkr 26.87Bkr 17.87B
Gross Profitkr 1.71Bkr 3.67Bkr 4.11Bkr 4.07Bkr 1.97B
Operating Incomekr 284.00Mkr 1.51Bkr 2.33Bkr 2.48Bkr 1.35B
EBITDAkr 3.62Bkr 4.45Bkr 5.15Bkr 5.06Bkr 3.44B
Net Incomekr -427.00Mkr 534.00Mkr 1.50Bkr 2.01Bkr 958.00M
Balance Sheet
Cash & Short-Term Investmentskr 1.79Bkr 1.59Bkr 737.00Mkr 1.19Bkr 902.00M
Total Assetskr 37.12Bkr 39.28Bkr 34.87Bkr 34.08Bkr 30.72B
Total Debtkr 21.25Bkr 18.43Bkr 15.47Bkr 15.54Bkr 14.34B
Net Debtkr 19.45Bkr 16.84Bkr 14.73Bkr 14.35Bkr 13.43B
Total Liabilitieskr 23.67Bkr 25.39Bkr 20.95Bkr 20.95Bkr 19.17B
Stockholders' Equitykr 13.37Bkr 13.81Bkr 13.83Bkr 13.02Bkr 11.45B
Cash Flow
Free Cash Flowkr 1.82Bkr 1.84Bkr 2.15Bkr 1.64Bkr 1.58B
Operating Cash Flowkr 3.30Bkr 3.42Bkr 3.67Bkr 4.48Bkr 3.21B
Investing Cash Flowkr -342.00Mkr -3.65Bkr -1.15Bkr -2.99Bkr -3.21B
Financing Cash Flowkr -2.74Bkr 1.07Bkr -2.98Bkr -1.20Bkr -359.00M
Currency in DKK

DFDS A/S Earnings and Revenue History

DFDS A/S Debt to Assets

DFDS A/S Cash Flow

DFDS A/S Forecast EPS vs Actual EPS