Trifork Group AG (CPH:TRIFOR)
Denmark
· Delayed Price · Currency is DKK 89.00
+0.80 (0.91%)
At close: Mar 9, 2026
Trifork Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39.67 | 28.21 | 32.79 | 30.65 | 44.63 | Upgrade
|
| Short-Term Investments | 0.77 | 6.58 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 40.44 | 34.79 | 32.79 | 30.65 | 44.63 | Upgrade
|
| Cash Growth | 16.24% | 6.09% | 6.99% | -31.32% | -39.74% | Upgrade
|
| Accounts Receivable | 44.25 | 53.67 | 47.74 | 36.88 | 37.95 | Upgrade
|
| Other Receivables | 1.97 | 2.77 | 1.34 | 0.66 | 0.83 | Upgrade
|
| Receivables | 46.22 | 56.44 | 49.07 | 37.54 | 38.77 | Upgrade
|
| Inventory | 0.22 | 0.16 | 0.14 | 0.94 | 0.43 | Upgrade
|
| Prepaid Expenses | 3.83 | 6.36 | 4.05 | 2.75 | 2.42 | Upgrade
|
| Other Current Assets | 0.32 | - | - | - | 0.34 | Upgrade
|
| Total Current Assets | 91.02 | 97.75 | 86.05 | 71.89 | 86.59 | Upgrade
|
| Property, Plant & Equipment | 49.28 | 57.13 | 57.69 | 40.92 | 32.41 | Upgrade
|
| Long-Term Investments | 78.03 | 83.19 | 71.89 | 60.32 | 47.28 | Upgrade
|
| Goodwill | 61.7 | 61.98 | 55.32 | 48.88 | 48.73 | Upgrade
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| Other Intangible Assets | 27.63 | 29.74 | 28.91 | 24.96 | 27.56 | Upgrade
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| Long-Term Deferred Tax Assets | 0.32 | 0.29 | 0.41 | 0.19 | 0.19 | Upgrade
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| Other Long-Term Assets | 5.08 | 2.55 | 3.99 | 1.37 | 2.9 | Upgrade
|
| Total Assets | 313.06 | 334.31 | 304.26 | 249.27 | 245.66 | Upgrade
|
| Accounts Payable | 6.59 | 16.35 | 8.44 | 5.54 | 7.26 | Upgrade
|
| Accrued Expenses | 12.27 | 11.45 | 14.38 | 9.33 | 11.01 | Upgrade
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| Current Portion of Long-Term Debt | 40.34 | 49.41 | 33.01 | 19.34 | 18.78 | Upgrade
|
| Current Portion of Leases | 7.94 | 8.15 | 6.91 | 5.87 | 5.04 | Upgrade
|
| Current Income Taxes Payable | 2.34 | 1.49 | 4.49 | 4.18 | 2.32 | Upgrade
|
| Current Unearned Revenue | 10.73 | 7.88 | 6.87 | 3.64 | 6.73 | Upgrade
|
| Other Current Liabilities | 18.08 | 12.5 | 16.86 | 41.12 | 15.45 | Upgrade
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| Total Current Liabilities | 98.28 | 107.23 | 90.96 | 89.02 | 66.59 | Upgrade
|
| Long-Term Debt | 17.28 | 25.44 | 28.69 | 8.42 | 9.69 | Upgrade
|
| Long-Term Leases | 37.98 | 41.47 | 42.47 | 28.38 | 19.57 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.32 | 1.75 | 1.45 | 0.44 | 1.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.99 | 5.1 | 5.27 | 4.98 | 5.26 | Upgrade
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| Other Long-Term Liabilities | 8.19 | 18.49 | 13.73 | 2.64 | 32.8 | Upgrade
|
| Total Liabilities | 167.03 | 199.48 | 182.58 | 133.87 | 134.93 | Upgrade
|
| Common Stock | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
|
| Retained Earnings | 143.5 | 135.14 | 121.6 | 112 | 107.7 | Upgrade
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| Treasury Stock | -3.13 | -5.96 | -6.12 | -1.64 | -0.99 | Upgrade
|
| Comprehensive Income & Other | 3.15 | 2.94 | 3.65 | 2.6 | 1.43 | Upgrade
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| Total Common Equity | 145.18 | 133.79 | 120.79 | 114.63 | 109.8 | Upgrade
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| Minority Interest | 0.85 | 1.03 | 0.9 | 0.78 | 0.94 | Upgrade
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| Shareholders' Equity | 146.03 | 134.82 | 121.69 | 115.41 | 110.74 | Upgrade
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| Total Liabilities & Equity | 313.06 | 334.31 | 304.26 | 249.27 | 245.66 | Upgrade
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| Total Debt | 103.53 | 124.47 | 111.08 | 62 | 53.08 | Upgrade
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| Net Cash (Debt) | -63.09 | -89.68 | -78.29 | -31.35 | -8.45 | Upgrade
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| Net Cash Per Share | -3.22 | -4.58 | -3.98 | -1.59 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 19.52 | 19.43 | 19.44 | 19.68 | 19.7 | Upgrade
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| Total Common Shares Outstanding | 19.52 | 19.43 | 19.44 | 19.68 | 19.7 | Upgrade
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| Working Capital | -7.26 | -9.49 | -4.91 | -17.13 | 20.01 | Upgrade
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| Book Value Per Share | 7.44 | 6.88 | 6.21 | 5.82 | 5.57 | Upgrade
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| Tangible Book Value | 55.85 | 42.08 | 36.56 | 40.79 | 33.51 | Upgrade
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| Tangible Book Value Per Share | 2.86 | 2.17 | 1.88 | 2.07 | 1.70 | Upgrade
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| Machinery | 16.09 | 16.18 | 15.13 | 15.78 | 13.33 | Upgrade
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| Construction In Progress | - | - | - | - | 1.32 | Upgrade
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| Leasehold Improvements | 7.45 | 8.9 | 7.68 | 5.24 | 5.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.