Tryg A/S (CPH:TRYG)
Denmark
· Delayed Price · Currency is DKK 150.70
-0.40 (-0.26%)
Apr 29, 2026, 4:15 PM CET
Tryg A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Net Income | 5,245 | 5,405 | 4,816 | 3,851 | 2,247 | 3,158 | Upgrade
|
| Depreciation & Amortization | 1,092 | 1,095 | 1,126 | 1,174 | 926 | 262 | Upgrade
|
| Other Amortization | 314 | 314 | 290 | 274 | 233 | 212 | Upgrade
|
| Other Operating Activities | -1,104 | 55 | -583 | 1,270 | -3,163 | 38 | Upgrade
|
| Operating Cash Flow | 5,547 | 6,869 | 5,649 | 6,569 | 243 | 3,670 | Upgrade
|
| Operating Cash Flow Growth | -34.25% | 21.60% | -14.01% | 2603.29% | -93.38% | -6.66% | Upgrade
|
| Capital Expenditures | - | - | -9 | -69 | -50 | -22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 160 | Upgrade
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| Purchase / Sale of Intangible Assets | -594 | -487 | -819 | -502 | - | - | Upgrade
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| Investment in Securities | 2,355 | 1,073 | 656 | 525 | 7,928 | -39,749 | Upgrade
|
| Other Investing Activities | 100 | -190 | 263 | 129 | 497 | -36 | Upgrade
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| Investing Cash Flow | 2,277 | 812 | 129 | 585 | 8,375 | -39,647 | Upgrade
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| Short-Term Debt Issued | - | - | - | 722 | 471 | - | Upgrade
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| Long-Term Debt Issued | - | 239 | - | - | - | 2,297 | Upgrade
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| Total Debt Issued | 254 | 239 | - | 722 | 471 | 2,297 | Upgrade
|
| Total Debt Repaid | -612 | -424 | -1,249 | -256 | -194 | -493 | Upgrade
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| Net Debt Issued (Repaid) | -358 | -185 | -1,249 | 466 | 277 | 1,804 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 36,320 | Upgrade
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| Repurchases of Common Stock | -1,646 | -1,803 | -707 | -2,531 | -3,253 | -137 | Upgrade
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| Common Dividends Paid | -5,023 | -4,972 | -4,816 | -4,607 | -3,771 | -2,630 | Upgrade
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| Other Financing Activities | 1 | 1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -7,026 | -6,959 | -6,772 | -6,672 | -6,747 | 35,357 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5 | 19 | -16 | -12 | -11 | 32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | 792 | 741 | -1,009 | 470 | 1,860 | -588 | Upgrade
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| Free Cash Flow | 5,547 | 6,869 | 5,640 | 6,500 | 193 | 3,648 | Upgrade
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| Free Cash Flow Growth | -34.20% | 21.79% | -13.23% | 3267.88% | -94.71% | -6.34% | Upgrade
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| Free Cash Flow Margin | 12.83% | 15.97% | 13.43% | 16.20% | 0.51% | 14.47% | Upgrade
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| Free Cash Flow Per Share | 9.18 | 11.33 | 9.16 | 10.39 | 0.30 | 6.37 | Upgrade
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| Cash Interest Paid | 273 | 295 | 392 | 344 | 149 | 182 | Upgrade
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| Cash Income Tax Paid | 1,867 | 2,155 | 1,365 | 318 | 1,039 | 1,200 | Upgrade
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| Levered Free Cash Flow | 5,963 | 6,241 | 6,670 | 4,726 | -29,065 | 3,806 | Upgrade
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| Unlevered Free Cash Flow | 6,133 | 6,426 | 6,915 | 4,941 | -28,969 | 3,920 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.