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	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
Net Income	5,245	5,405	4,816	3,851	2,247	3,158
Depreciation & Amortization	1,092	1,095	1,126	1,174	926	262
Other Amortization	314	314	290	274	233	212
Other Operating Activities	-1,104	55	-583	1,270	-3,163	38
Operating Cash Flow	5,547	6,869	5,649	6,569	243	3,670
Operating Cash Flow Growth	-34.25%	21.60%	-14.01%	2603.29%	-93.38%	-6.66%
Capital Expenditures	-	-	-9	-69	-50	-22
Sale of Property, Plant & Equipment	-	-	-	-	-	160
Purchase / Sale of Intangible Assets	-594	-487	-819	-502	-	-
Investment in Securities	2,355	1,073	656	525	7,928	-39,749
Other Investing Activities	100	-190	263	129	497	-36
Investing Cash Flow	2,277	812	129	585	8,375	-39,647
Short-Term Debt Issued	-	-	-	722	471	-
Long-Term Debt Issued	-	239	-	-	-	2,297
Total Debt Issued	254	239	-	722	471	2,297
Total Debt Repaid	-612	-424	-1,249	-256	-194	-493
Net Debt Issued (Repaid)	-358	-185	-1,249	466	277	1,804
Issuance of Common Stock	-	-	-	-	-	36,320
Repurchases of Common Stock	-1,646	-1,803	-707	-2,531	-3,253	-137
Common Dividends Paid	-5,023	-4,972	-4,816	-4,607	-3,771	-2,630
Other Financing Activities	1	1	-	-	-	-
Financing Cash Flow	-7,026	-6,959	-6,772	-6,672	-6,747	35,357
Foreign Exchange Rate Adjustments	-5	19	-16	-12	-11	32
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-	-
Net Cash Flow	792	741	-1,009	470	1,860	-588
Free Cash Flow	5,547	6,869	5,640	6,500	193	3,648
Free Cash Flow Growth	-34.20%	21.79%	-13.23%	3267.88%	-94.71%	-6.34%
Free Cash Flow Margin	12.83%	15.97%	13.43%	16.20%	0.51%	14.47%
Free Cash Flow Per Share	9.18	11.33	9.16	10.39	0.30	6.37
Cash Interest Paid	273	295	392	344	149	182
Cash Income Tax Paid	1,867	2,155	1,365	318	1,039	1,200
Levered Free Cash Flow	5,963	6,241	6,670	4,726	-29,065	3,806
Unlevered Free Cash Flow	6,133	6,426	6,915	4,941	-28,969	3,920

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.