Tryg A/S (T2V1) Financial Statements
Tryg A/S Financial Overview
Tryg A/S's market cap is currently $11.32B. The company's EPS TTM is $7.82; its P/E ratio is 20.40; Tryg A/S is estimated to report earnings on January 22, 2027, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.37B | $ 40.26B | $ 40.21B | $ 33.91B | $ 23.91B |
| Gross Profit | $ 38.02B | $ 36.72B | $ 36.85B | $ 33.49B | $ 23.68B |
| Operating Income | $ 7.21B | $ 6.30B | $ 5.03B | $ 3.05B | $ 3.95B |
| EBITDA | $ 9.13B | $ 8.36B | $ 7.76B | $ 4.61B | $ 4.29B |
| Net Income | $ 5.34B | $ 4.74B | $ 3.79B | $ 2.25B | $ 3.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.86B | $ 2.12B | $ 3.13B | $ 10.99B | $ 9.03B |
| Total Assets | $ 103.67B | $ 104.38B | $ 112.94B | $ 113.39B | $ 100.58B |
| Total Debt | $ 5.64B | $ 6.62B | $ 12.61B | $ 11.28B | $ 12.36B |
| Net Debt | $ 2.77B | $ 4.49B | $ 9.48B | $ 8.62B | $ 11.56B |
| Total Liabilities | $ 64.05B | $ 65.51B | $ 72.59B | $ 70.89B | $ 51.57B |
| Stockholders' Equity | $ 39.62B | $ 38.86B | $ 40.35B | $ 42.50B | $ 49.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.38B | $ 4.82B | $ 6.00B | $ 3.10B | $ 3.65B |
| Operating Cash Flow | $ 6.87B | $ 5.65B | $ 6.07B | $ 3.15B | $ 3.67B |
| Investing Cash Flow | $ 812.00M | $ 129.00M | $ 1.09B | $ 8.37B | $ -39.65B |
| Financing Cash Flow | $ -6.96B | $ -6.77B | $ -6.67B | $ -6.75B | $ 35.36B |
Currency in DKK