Trifork Group AG (CPH:TRIFOR)

Trifork Group AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.47	39.67	28.21	32.79	30.65	44.63
Short-Term Investments	-	0.77	6.58	-	-	-
Cash & Short-Term Investments	52.47	40.44	34.79	32.79	30.65	44.63
Cash Growth	76.37%	16.24%	6.09%	6.99%	-31.32%	-39.74%
Accounts Receivable	51.67	44.25	53.67	47.74	36.88	37.95
Other Receivables	1.16	1.97	2.77	1.34	0.66	0.83
Receivables	52.82	46.22	56.44	49.07	37.54	38.77
Inventory	1.21	0.22	0.16	0.14	0.94	0.43
Prepaid Expenses	6.15	3.83	6.36	4.05	2.75	2.42
Other Current Assets	0.36	0.32	-	-	-	0.34
Total Current Assets	113.02	91.02	97.75	86.05	71.89	86.59
Property, Plant & Equipment	56.53	49.28	57.13	57.69	40.92	32.41
Long-Term Investments	57.22	78.03	83.19	71.89	60.32	47.28
Goodwill	-	61.7	61.98	55.32	48.88	48.73
Other Intangible Assets	92.7	27.63	29.74	28.91	24.96	27.56
Long-Term Deferred Tax Assets	0.4	0.32	0.29	0.41	0.19	0.19
Other Long-Term Assets	12.8	5.08	2.55	3.99	1.37	2.9
Total Assets	332.66	313.06	334.31	304.26	249.27	245.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.54	6.59	16.35	8.44	5.54	7.26
Accrued Expenses	-	12.27	11.45	14.38	9.33	11.01
Current Portion of Long-Term Debt	83.64	40.34	49.41	33.01	19.34	18.78
Current Portion of Leases	-	7.94	8.15	6.91	5.87	5.04
Current Income Taxes Payable	6.35	2.34	1.49	4.49	4.18	2.32
Current Unearned Revenue	8.02	10.73	7.88	6.87	3.64	6.73
Other Current Liabilities	15.67	18.08	12.5	16.86	41.12	15.45
Total Current Liabilities	122.22	98.28	107.23	90.96	89.02	66.59
Long-Term Debt	-	17.28	25.44	28.69	8.42	9.69
Long-Term Leases	-	37.98	41.47	42.47	28.38	19.57
Pension & Post-Retirement Benefits	-	1.32	1.75	1.45	0.44	1.02
Long-Term Deferred Tax Liabilities	3.64	3.99	5.1	5.27	4.98	5.26
Other Long-Term Liabilities	64.33	8.19	18.49	13.73	2.64	32.8
Total Liabilities	190.19	167.03	199.48	182.58	133.87	134.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.66	1.66	1.66	1.66	1.66	1.66
Retained Earnings	148.09	143.5	135.14	121.6	112	107.7
Treasury Stock	-10.48	-3.13	-5.96	-6.12	-1.64	-0.99
Comprehensive Income & Other	2.48	3.15	2.94	3.65	2.6	1.43
Total Common Equity	141.76	145.18	133.79	120.79	114.63	109.8
Minority Interest	0.71	0.85	1.03	0.9	0.78	0.94
Shareholders' Equity	142.47	146.03	134.82	121.69	115.41	110.74
Total Liabilities & Equity	332.66	313.06	334.31	304.26	249.27	245.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	83.64	103.53	124.47	111.08	62	53.08
Net Cash (Debt)	-31.17	-63.09	-89.68	-78.29	-31.35	-8.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.58	-3.22	-4.58	-3.98	-1.59	-0.44
Filing Date Shares Outstanding	19.55	19.52	19.43	19.44	19.68	19.7
Total Common Shares Outstanding	19.55	19.52	19.43	19.44	19.68	19.7
Working Capital	-9.21	-7.26	-9.49	-4.91	-17.13	20.01
Book Value Per Share	7.25	7.44	6.88	6.21	5.82	5.57
Tangible Book Value	49.06	55.85	42.08	36.56	40.79	33.51
Tangible Book Value Per Share	2.51	2.86	2.17	1.88	2.07	1.70
Machinery	-	16.09	16.18	15.13	15.78	13.33
Construction In Progress	-	-	-	-	-	1.32
Leasehold Improvements	-	7.45	8.9	7.68	5.24	5.69

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error