Tryg A/S (0R78) Financial Statements
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Tryg A/S Financial Overview
Tryg A/S's market cap is currently kr93.22B. The company's EPS TTM is kr7.82; its P/E ratio is 20.69; and it has a dividend yield of 5.25%. Tryg A/S is estimated to report earnings on January 22, 2027, and the estimated EPS forecast is kr2.24. 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 | kr 41.37B | kr 40.26B | kr 40.21B | kr 33.91B | kr 23.91B |
| Gross Profit | kr 38.02B | kr 36.72B | kr 36.85B | kr 33.49B | kr 23.68B |
| Operating Income | kr 7.21B | kr 6.30B | kr 5.03B | kr 3.05B | kr 3.95B |
| EBITDA | kr 9.13B | kr 8.36B | kr 7.76B | kr 4.61B | kr 4.29B |
| Net Income | kr 5.34B | kr 4.74B | kr 3.79B | kr 2.25B | kr 3.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.86B | kr 2.12B | kr 3.13B | kr 10.99B | kr 9.03B |
| Total Assets | kr 103.67B | kr 104.38B | kr 112.94B | kr 113.39B | kr 100.58B |
| Total Debt | kr 5.64B | kr 6.62B | kr 12.61B | kr 11.28B | kr 12.36B |
| Net Debt | kr 2.77B | kr 4.49B | kr 9.48B | kr 8.62B | kr 11.56B |
| Total Liabilities | kr 64.05B | kr 65.51B | kr 72.59B | kr 70.89B | kr 51.57B |
| Stockholders' Equity | kr 39.62B | kr 38.86B | kr 40.35B | kr 42.50B | kr 49.01B |
| Cash Flow | |||||
| Free Cash Flow | kr 6.38B | kr 4.82B | kr 6.00B | kr 3.10B | kr 3.65B |
| Operating Cash Flow | kr 6.87B | kr 5.65B | kr 6.07B | kr 3.15B | kr 3.67B |
| Investing Cash Flow | kr 812.00M | kr 129.00M | kr 1.09B | kr 8.37B | kr -39.65B |
| Financing Cash Flow | kr -6.96B | kr -6.77B | kr -6.67B | kr -6.75B | kr 35.36B |
Currency in DKK
