MAERSK TANKERS A/S financials
MAERSK TANKERS A/S
549300K5KP6M0E54QI49 | Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | $295.4M | $353.2M | — |
| Other income | $451.0K | $20.7M | — |
| Operating expenses | $275.2M | $318.4M | — |
| Depreciation & amortisation | $5.7M | $9.3M | — |
| Operating profit (EBIT) | $11.9M | $48.2M | — |
| Finance costs | $6.0M | $9.7M | — |
| Profit before tax | $13.3M | $49.6M | — |
| Income tax expense | $6.5M | $10.7M | — |
| Profit for the year | $6.8M | $38.9M | — |
| Total comprehensive income | $9.0M | $36.4M | — |
| Cash flow statement | |||
| Cash generated from operations | $39.6M | $25.0M | — |
| Net cash from operating activities | $32.7M | $28.1M | — |
| Income taxes paid | $9.6M | $3.8M | — |
| Net cash from investing activities | $73.9M | $39.2M | — |
| Net cash from financing activities | -$139.0M | -$49.9M | — |
| Dividends paid | $40.0M | $0 | — |
| Proceeds from borrowings | $0 | $30.0M | — |
| Repayments of borrowings | $30.0M | $0 | — |
| Lease liability payments | $69.0M | $79.9M | — |
| Net change in cash | -$32.4M | $17.4M | — |
| Balance sheet | |||
| Total assets | $279.5M | $334.8M | $265.4M |
| Non-current assets | $58.5M | $77.2M | $53.0M |
| Property, plant & equipment | $241.0K | $183.0K | $289.0K |
| Right-of-use assets | $1.3M | $1.8M | $5.3M |
| Intangible assets & goodwill | $35.4M | $39.8M | $0 |
| Current assets | $221.1M | $257.6M | $212.5M |
| Inventories | $2.9M | $1.6M | $4.7M |
| Trade & other receivables | $72.6M | $55.3M | $58.1M |
| Cash & equivalents | $43.9M | $76.2M | $58.9M |
| Total equity | $74.4M | $103.7M | $67.4M |
| Non-current liabilities | $22.4M | $26.1M | $46.8M |
| Lease liabilities (non-current) | $14.6M | $17.2M | $46.8M |
| Current liabilities | $182.8M | $205.0M | $151.2M |
| Short-term borrowings | $0 | $30.0M | $0 |
| Lease liabilities (current) | $38.7M | $43.9M | $41.3M |
| Deferred tax liabilities | $7.8M | $8.8M | $0 |
| Derived metrics | |||
| Operating margin | 4.0% | 13.6% | — |
| Net margin | 2.3% | 11.0% | — |
| Return on equity | 9.1% | 37.5% | — |
| Cash conversion ratio | 4.84× | 0.72× | — |
| Other reported items | |||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $5.7M | $9.3M | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | $4.7M | -$8.3M | — |
| Adjustments For Provisions | $120.0K | -$2.3M | — |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $395.0K | $658.0K | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $36.7M | — |
| Current Deferred Income Including Current Contract Liabilities | $15.9M | $16.7M | $19.9M |
| Current Derivative Financial Assets | $2.9M | $2.4M | $545.0K |
| Current Derivative Financial Liabilities | $0 | $3.4M | $195.0K |
| Current Finance Lease Receivables | $37.5M | $47.0M | $39.3M |
| Current Prepayments | $17.0M | $6.5M | $11.1M |
| Current Tax Assets Current | $4.0M | $3.0M | $2.3M |
| Current Tax Liabilities Current | $8.0M | $9.4M | $1.9M |
| Deferred Tax Assets | $378.0K | $493.0K | $493.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $85.0K | -$43.0K | — |
| Equity and Liabilities | $279.5M | $334.8M | $265.4M |
| Finance Income | $7.4M | $11.1M | — |
| Gains Losses On Cash Flow Hedges Before Tax | $1.4M | -$2.0M | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | $0 | $0 | — |
| Increase Decrease In Working Capital | -$17.1M | $20.0M | — |
| Increase Decrease Through Sharebased Payment Transactions | $1.6M | — | — |
| Increase Decrease Through Transactions With Owners | -$38.3M | -$143.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | $123.0K | -$143.0K | — |
| Interest Paid Classified As Operating Activities | $5.7M | $8.9M | — |
| Interest Received Classified As Operating Activities | $8.4M | $15.8M | — |
| Investments In Associates Accounted For Using Equity Method | $0 | $35.0K | $35.0K |
| Investments In Joint Ventures Accounted For Using Equity Method | $3.7M | $7.1M | $0 |
| Issued Capital | $17.2M | $17.2M | $17.2M |
| Liabilities | $205.2M | $231.1M | $198.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | $6.3M | $0 | $0 |
| Noncurrent Finance Lease Receivables | $14.4M | $17.7M | $46.5M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $2.9M | $9.9M | $216.0K |
| Other Adjustments For Noncash Items | $857.0K | $325.0K | — |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | $363.0K | $5.7M | — |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | $1.7M | $0 | — |
| Other Comprehensive Income | $2.2M | -$2.5M | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $2.2M | -$2.5M | — |
| Other Current Payables | $40.5M | $32.0M | $29.7M |
| Other Current Receivables | $33.8M | $65.6M | $37.6M |
| Other Expense By Nature | $3.8M | $310.0K | — |
| Other Noncurrent Receivables | $159.0K | $123.0K | $123.0K |
| Other Reserves | $228.0K | -$2.0M | $545.0K |
| Other Shortterm Provisions | $682.0K | $562.0K | $2.8M |
| Retained Earnings | $36.9M | $48.4M | $49.6M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | $748.0K | $2.3M | — |
| Trade and Other Current Payables To Trade Suppliers | $79.0M | $69.0M | $55.4M |
Every line item above is a fact tagged in MAERSK TANKERS A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.