TCM Group A/S (CPH:TCM)
Denmark · Delayed Price · Currency is DKK 70.00
0.00 (0.00%)
Jul 28, 2026, 4:50 PM CET
TCM Group Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 36.8 | 30.82 | 29.1 | 13.29 | 4.39 | 11.88 |
Cash & Short-Term Investments | 36.8 | 30.82 | 29.1 | 13.29 | 4.39 | 11.88 |
Cash Growth | 7.29% | 5.90% | 119.04% | 202.48% | -63.04% | -90.56% |
Accounts Receivable | 128.1 | 90.39 | 57.91 | 79.29 | 40.98 | 28.24 |
Other Receivables | 20.1 | 38.09 | 35.01 | 34.77 | 30.2 | 37.9 |
Total Trade Receivables | 148.2 | 128.48 | 92.92 | 114.06 | 71.18 | 66.14 |
Inventory | 104.6 | 102.04 | 89.15 | 92.54 | 80.7 | 77.76 |
Other Current Assets | 1 | 4.5 | 1.68 | 1.18 | 2.93 | 3.24 |
Total Current Assets | 290.6 | 265.83 | 212.85 | 221.06 | 159.21 | 159.02 |
Net Property, Plant & Equipment | 237.5 | 239.14 | 235.96 | 237.64 | 179.66 | 146.02 |
Other Intangible Assets | 356.6 | 352.33 | 280.11 | 260.32 | 186.04 | 176.52 |
Goodwill | 519.7 | 519.75 | 412 | 412 | 369.8 | 369.8 |
Long-Term Investments | 3 | 3.83 | 58.05 | 59.02 | 59.12 | 55.96 |
Other Long-Term Assets | 0.2 | 0.4 | 7.59 | 10.84 | 16.39 | - |
Total Assets | 1,408 | 1,381 | 1,207 | 1,201 | 970.23 | 907.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 185.9 | 127.89 | 122.29 | 144.71 | 152.01 | 159.85 |
Accrued Expenses | 38.5 | 38.5 | 43 | 77.8 | 51.21 | 52.23 |
Current Portion of Long-Term Debt | 237.3 | 274.02 | 228.83 | 95.51 | 203.1 | 2.8 |
Current Portion of Leases | 36.6 | 37.2 | 43.7 | 14.2 | 11.97 | 11.22 |
Unearned Revenue | 3.1 | 8.39 | 0.29 | 0.58 | 0 | 2.99 |
Other Current Liabilities | 3.8 | 4.14 | 1.41 | 1.67 | 3.56 | 0 |
Total Current Liabilities | 375.8 | 326.09 | 234.9 | 334.47 | 421.85 | 389.79 |
Long-Term Debt | 83.1 | - | - | 168.07 | 25.06 | 188.53 |
Long-Term Leases | 12.2 | - | - | 48.15 | 48.81 | 15.19 |
Other Long-Term Liabilities | 163.8 | 76.73 | 66.63 | 120.53 | 53.88 | 54.82 |
Total Long-Term Liabilities | 388.5 | 426.44 | 382.16 | 336.76 | 127.75 | 97.84 |
Total Liabilities | 764.3 | 752.53 | 617.06 | 671.22 | 549.6 | 487.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 1.1 | 1.05 | 1.05 | 1.05 | 0.91 | 1 |
Treasury Stock | - | -0.02 | -0.01 | -12.09 | -12.09 | -135.98 |
Accumulated Other Comprehensive Income | -0.6 | 0.12 | 0.1 | -0.92 | -0.92 | -0.03 |
Retained Earnings | 642.8 | 627.59 | 588.34 | 541.61 | 432.72 | 554.7 |
Shareholders' Equity | 643.3 | 628.75 | 589.48 | 529.65 | 420.63 | 419.69 |
Total Liabilities & Equity | 1,408 | 1,381 | 1,207 | 1,201 | 970.23 | 907.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 369.2 | 311.21 | 272.53 | 325.93 | 288.94 | 217.74 |
Net Cash (Debt) | -332.4 | -280.4 | -243.43 | -312.65 | -284.55 | -205.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.09 | -26.98 | -23.24 | -31.96 | -31.33 | -21.46 |
Book Value | 643.3 | 628.75 | 589.48 | 529.65 | 420.63 | 419.69 |
Book Value Per Share | 62.11 | 60.50 | 56.27 | 54.15 | 46.31 | 43.75 |
Tangible Book Value | -233 | -243.33 | -102.62 | -142.67 | -135.21 | -126.63 |
Tangible Book Value Per Share | -22.49 | -23.41 | -9.80 | -14.58 | -14.89 | -13.20 |