Tryg A/S (CPH:TRYG)
157.60
-0.20 (-0.13%)
Sep 3, 2026, 4:59 PM CET
Tryg A/S Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 43,724 | 43,000 | 41,982 | 40,134 | 38,215 | 25,203 |
Revenue Growth | 4.48% | 2.43% | 4.61% | 5.02% | 51.63% | 11.51% |
Operating Income Operating Income Growth | 6,278 | 7,508 | 6,846 | 5,741 | 4,189 | 4,757 |
Net Income Net Income Growth | 4,506 | 5,338 | 4,743 | 3,794 | 2,247 | 3,158 |
Earnings Per Share EPS Growth | 7.49 | 8.80 | 7.70 | 6.07 | 3.47 | 5.51 |
EPS Growth | -7.98% | 14.29% | 26.85% | 74.93% | -37.07% | -40.00% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
Unallocated IFRS 3 Adjustment Unallocated IFRS 3 Adjustment Growth | 1,091 | 1,159 |
Private (Including Sweden) Private (Including Sweden) Growth | 28,468 | 27,525 |
Commercial Commercial Growth | 12,924 | 12,831 |
Unallocated Net Investment Result Unallocated Net Investment Result Growth | 612 | 778 |
Total Total Growth | 43,095 | 42,293 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 3,837 | 2,864 | 2,123 | 3,132 | 2,662 | 802 |
Total Debt Total Debt Growth | 7,258 | 8,541 | 8,675 | 10,996 | 10,685 | 8,565 |
Net Cash (Debt) Net Cash Growth | -3,421 | -5,677 | -6,552 | -7,864 | -8,023 | -7,763 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.68 | -9.36 | -10.64 | -12.57 | -12.40 | -13.56 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 7,824 | 6,869 | 5,649 | 6,569 | 243 | 3,670 |
Capital Expenditures CapEx Growth | - | - | -9 | -69 | -50 | -22 |
Free Cash Flow Free Cash Flow Growth | 7,824 | 6,869 | 5,640 | 6,500 | 193 | 3,648 |
Free Cash Flow Growth | -6.28% | 21.79% | -13.23% | 3267.88% | -94.71% | -6.34% |
| 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 |
Operating Margin | 14.36% | 17.46% | 16.31% | 14.31% | 10.96% | 18.88% |
Pretax Margin | 13.81% | 16.77% | 15.02% | 12.53% | 7.98% | 15.70% |
Profit Margin | 10.31% | 12.41% | 11.30% | 9.45% | 5.88% | 12.53% |
FCF Margin | 17.89% | 15.97% | 13.43% | 16.20% | 0.51% | 14.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
Dividend Per Share Dividend Per Share Growth | 8.600 | 8.200 | 7.800 | 7.400 | 6.290 | 4.280 |
Dividend Per Share Growth | 5.00% | 5.13% | 5.41% | 17.65% | 46.96% | -38.86% |
Dividend Yield | 5.47% | 5.13% | 5.65% | 5.82% | 4.61% | 3.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 21.05 | 18.79 | 19.59 | 23.92 | 46.66 | 33.42 |
Forward PE | 16.13 | 17.09 | 16.12 | 15.49 | 17.31 | 21.67 |
P/FCF Ratio | 12.00 | 14.60 | 16.47 | 13.96 | 543.27 | 28.93 |
PS Ratio | 2.15 | 2.33 | 2.21 | 2.26 | 2.74 | 4.19 |