TCM Group A/S (CPH:TCM)
Denmark · Delayed Price · Currency is DKK 67.60
-0.20 (-0.29%)
Aug 21, 2026, 4:59 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 | Jun '26 Jun 30, 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 | 20.3 | 30.82 | 29.1 | 13.29 | 4.39 | 11.88 |
Cash & Short-Term Investments | 20.3 | 30.82 | 29.1 | 13.29 | 4.39 | 11.88 |
Cash Growth | -0.98% | 5.90% | 119.04% | 202.48% | -63.04% | -90.56% |
Accounts Receivable | 125.4 | 91.94 | 57.91 | 79.29 | 40.98 | 28.24 |
Other Receivables | 20.5 | 38.09 | 35.01 | 34.77 | 30.2 | 37.9 |
Receivables | 145.9 | 130.03 | 92.92 | 114.06 | 71.18 | 66.14 |
Inventory | 105.1 | 102.04 | 89.15 | 92.54 | 80.7 | 77.76 |
Prepaid Expenses | - | 2.95 | 1.68 | 1.18 | 2.93 | 3.24 |
Other Current Assets | 0.1 | - | - | 0 | -0 | 0 |
Total Current Assets | 271.4 | 265.83 | 212.85 | 221.06 | 159.21 | 159.02 |
Property, Plant & Equipment | 235.8 | 239.14 | 235.96 | 237.64 | 179.66 | 146.02 |
Long-Term Investments | - | - | 49.79 | 47.99 | 48.7 | 47.44 |
Goodwill | 519.7 | 519.75 | 412 | 412 | 369.8 | 369.8 |
Other Intangible Assets | 361.3 | 352.33 | 280.11 | 260.32 | 186.04 | 176.52 |
Other Long-Term Assets | 3.8 | 4.22 | 15.84 | 21.86 | 26.82 | 8.52 |
Total Assets | 1,392 | 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 | Jun '26 Jun 30, 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 | 183.2 | 127.89 | 122.29 | 144.71 | 151.89 | 158.92 |
Current Portion of Long-Term Debt | 81.9 | 82.72 | 23 | 95.51 | 203.1 | 163.51 |
Current Portion of Leases | 11.7 | 13.64 | 12.29 | 14.2 | 11.97 | 11.22 |
Current Income Taxes Payable | 15.7 | 4.14 | 1.41 | 1.67 | 3.56 | - |
Current Unearned Revenue | 1.5 | 1.14 | 0.29 | 0.58 | - | - |
Other Current Liabilities | 96.2 | 96.57 | 75.63 | 77.8 | 51.33 | 56.14 |
Total Current Liabilities | 390.2 | 326.09 | 234.9 | 334.47 | 421.85 | 389.79 |
Long-Term Debt | 238.5 | 274.02 | 228.83 | 168.07 | 25.06 | 27.83 |
Long-Term Leases | 34.4 | 37.2 | 43.7 | 48.15 | 48.81 | 15.19 |
Long-Term Deferred Tax Liabilities | 75.5 | 76.73 | 66.63 | 68.03 | 53.39 | 53.69 |
Other Long-Term Liabilities | 38.4 | 38.5 | 43 | 52.5 | 0.48 | 1.13 |
Total Liabilities | 777 | 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 | Jun '26 Jun 30, 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 |
Retained Earnings | 613.2 | 627.59 | 588.34 | 541.61 | 432.72 | 554.7 |
Treasury Stock | - | -0.02 | -0.01 | -12.09 | -12.09 | -135.98 |
Comprehensive Income & Other | 0.7 | 0.12 | 0.1 | -0.92 | -0.92 | -0.03 |
Shareholders' Equity | 615 | 628.75 | 589.48 | 529.65 | 420.63 | 419.69 |
Total Liabilities & Equity | 1,392 | 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 | Jun '26 Jun 30, 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 | 366.5 | 407.56 | 307.82 | 325.93 | 288.94 | 217.74 |
Net Cash (Debt) | -346.2 | -376.75 | -278.72 | -312.65 | -284.55 | -205.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.41 | -36.25 | -26.61 | -31.96 | -31.33 | -21.46 |
Filing Date Shares Outstanding | 10.36 | 10.33 | 10.44 | 10.44 | 9.07 | 9.17 |
Total Common Shares Outstanding | 10.36 | 10.33 | 10.44 | 10.44 | 9.07 | 9.17 |
Working Capital | -118.8 | -60.26 | -22.06 | -113.41 | -262.64 | -230.77 |
Book Value Per Share | 59.39 | 60.86 | 56.46 | 50.74 | 46.39 | 45.78 |
Tangible Book Value | -266 | -243.33 | -102.62 | -142.67 | -135.21 | -126.63 |
Tangible Book Value Per Share | -25.69 | -23.55 | -9.83 | -13.67 | -14.91 | -13.81 |
Land | - | 15.63 | 15.62 | 14.25 | 12.41 | 6.99 |
Buildings | - | 130.9 | 130.07 | 129.38 | 94.48 | 94.97 |
Machinery | - | 144.24 | 118.02 | 103.79 | 76 | 71.27 |
Construction In Progress | - | 0.88 | 10.66 | 6.13 | 1.12 | 11.77 |