Tryg A/S (CPH:TRYG)
Denmark · Delayed Price · Currency is DKK 155.40
+1.40 (0.91%)
Jul 17, 2026, 4:59 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 |
|---|---|---|---|---|---|---|
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 |
Other Adjustments | 1,005 | 1,085 | 1,054 | 950 | 570 | 241 |
Changes in Receivables | - | - | - | - | - | -686 |
Changes in Reinsurance Contract Assets | -701 | -600 | -663 | -876 | -1,126 | -906 |
Changes in Accounts Payable | - | - | - | - | - | -3,296 |
Changes in Unearned Premiums | 41,479 | 40,570 | 38,886 | 36,905 | 33,433 | 24,605 |
Changes in Claims Reserves | -31,250 | -31,495 | -31,436 | -29,060 | -30,235 | -14,597 |
Changes in Income Taxes Payable | -2,112 | -2,155 | -1,365 | -318 | -1,039 | -1,200 |
Changes in Other Operating Activities | -600 | -537 | -826 | -1,034 | -1,359 | -490 |
Operating Cash Flow | 7,824 | 6,869 | 5,649 | 6,569 | 243 | 3,670 |
Operating Cash Flow Growth | -5.98% | 21.60% | -14.01% | 2603.29% | -93.38% | -6.66% |
Capital Expenditures | - | - | -9 | -69 | -50 | -22 |
Sale of Property, Plant & Equipment | 175 | 416 | 38 | 502 | 0 | 160 |
Purchases of Intangible Assets | -579 | -487 | -819 | -502 | - | - |
Purchases of Investments | -661 | 1,072 | 687 | 360 | 1,588 | -3,392 |
Other Investing Activities | -53 | -188 | 231 | 295 | 6,836 | -36,393 |
Investing Cash Flow | -1,119 | 812 | 129 | 585 | 8,375 | -39,647 |
Short-Term Debt Issued | 489 | -242 | -1,039 | 722 | 471 | -356 |
Net Short-Term Debt Issued (Repaid) | 489 | -242 | -1,039 | 722 | 471 | -356 |
Long-Term Debt Issued | 25 | 239 | 0 | -45 | 0 | 2,297 |
Net Long-Term Debt Issued (Repaid) | 25 | 239 | 0 | -45 | 0 | 2,297 |
Issuance of Common Stock | - | - | - | - | - | 36,320 |
Repurchase of Common Stock | -1,174 | -1,803 | -707 | -2,531 | -3,253 | -137 |
Net Common Stock Issued (Repurchased) | -1,174 | -1,803 | -707 | -2,531 | -3,253 | 36,183 |
Common Dividends Paid | -5,074 | -4,972 | -4,816 | -4,607 | -3,771 | -2,630 |
Other Financing Activities | -185 | -182 | -210 | -211 | -194 | -137 |
Financing Cash Flow | -5,917 | -6,959 | -6,772 | -6,672 | -6,747 | 35,357 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 10 | 19 | -16 | -12 | -11 | 32 |
Net Cash Flow | 799 | 741 | -1,009 | 470 | 1,860 | -588 |
Free Cash Flow | 7,824 | 6,869 | 5,640 | 6,500 | 193 | 3,648 |
Free Cash Flow Growth | 13.90% | 21.79% | -13.23% | 3267.88% | -94.71% | -6.34% |
FCF Margin | 17.57% | 15.73% | 13.33% | 15.26% | 0.60% | 15.23% |
Free Cash Flow Per Share | 12.98 | 11.33 | 9.16 | 10.39 | 0.30 | 6.37 |
Levered Free Cash Flow | 43,168 | 42,680 | 39,800 | 39,136 | 32,577 | 23,790 |
Unlevered Free Cash Flow | 43,917 | 43,166 | 41,856 | 40,393 | 32,541 | 23,280 |