Tryg A/S (CPH:TRYG)
Denmark · Delayed Price · Currency is DKK 159.10
+0.20 (0.13%)
Oct 29, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 4,734 | 5,405 | 4,816 | 3,851 | 2,247 | 3,158 |
Depreciation & Amortization | 1,059 | 1,095 | 1,126 | 1,174 | 926 | 262 |
Other Amortization | 314 | 314 | 290 | 274 | 233 | 212 |
Other Operating Activities | 1,087 | 55 | -583 | 1,270 | -3,163 | 38 |
Operating Cash Flow | 7,194 | 6,869 | 5,649 | 6,569 | 243 | 3,670 |
Operating Cash Flow Growth | -22.13% | 21.60% | -14.01% | 2603.29% | -93.38% | -6.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | - | - | -9 | -69 | -50 | -22 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 160 |
Purchase / Sale of Intangible Assets | -576 | -487 | -819 | -502 | - | - |
Investment in Securities | 152 | 1,073 | 656 | 525 | 7,928 | -39,749 |
Other Investing Activities | -43 | -190 | 263 | 129 | 497 | -36 |
Investing Cash Flow | -292 | 812 | 129 | 585 | 8,375 | -39,647 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 722 | 471 | - |
Long-Term Debt Issued | - | 239 | - | - | - | 2,297 |
Total Debt Issued | 1,401 | 239 | - | 722 | 471 | 2,297 |
Total Debt Repaid | -357 | -424 | -1,249 | -256 | -194 | -493 |
Lease Payments | -193 | -182 | -210 | -211 | -194 | -137 |
Net Debt Issued (Repaid) | 1,044 | -185 | -1,249 | 466 | 277 | 1,804 |
Issuance of Common Stock | - | - | - | - | - | 36,320 |
Repurchases of Common Stock | -1,070 | -1,803 | -707 | -2,531 | -3,253 | -137 |
Common Dividends Paid | -5,051 | -4,972 | -4,816 | -4,607 | -3,771 | -2,630 |
Other Financing Activities | 2 | 1 | - | - | - | - |
Financing Cash Flow | -5,075 | -6,959 | -6,772 | -6,672 | -6,747 | 35,357 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 6 | 19 | -16 | -12 | -11 | 32 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - | - |
Net Cash Flow | 1,832 | 741 | -1,009 | 470 | 1,860 | -588 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 7,194 | 6,869 | 5,640 | 6,500 | 193 | 3,648 |
Free Cash Flow Growth | -22.11% | 21.79% | -13.23% | 3267.88% | -94.71% | -6.34% |
Free Cash Flow Margin | 16.48% | 15.97% | 13.43% | 16.20% | 0.51% | 14.47% |
Free Cash Flow Per Share | 11.99 | 11.33 | 9.16 | 10.39 | 0.30 | 6.37 |
Levered Free Cash Flow | 4,178 | 6,241 | 6,670 | 4,726 | -29,065 | 3,806 |
Unlevered Free Cash Flow | 4,308 | 6,426 | 6,915 | 4,941 | -28,969 | 3,920 |
Free Cash Flow After Leases | 7,001 | 6,687 | 5,430 | 6,289 | -1 | 3,511 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 210 | 295 | 392 | 344 | 149 | 182 |
Cash Income Tax Paid | 2,189 | 2,155 | 1,365 | 318 | 1,039 | 1,200 |