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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	4,915	4,816	3,851	2,247	3,158	2,773	Upgrade
Depreciation & Amortization	1,097	1,126	1,174	926	262	274	Upgrade
Other Amortization	290	290	274	233	212	193	Upgrade
Other Operating Activities	2,936	-583	1,270	-3,163	38	692	Upgrade
Operating Cash Flow	9,238	5,649	6,569	243	3,670	3,932	Upgrade
Operating Cash Flow Growth	143.10%	-14.01%	2603.29%	-93.38%	-6.66%	8.29%	Upgrade
Capital Expenditures	-2	-9	-69	-50	-22	-37	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	160	13	Upgrade
Purchase / Sale of Intangible Assets	-1,125	-819	-502	-	-	-	Upgrade
Investment in Securities	346	656	525	7,928	-39,749	-1,163	Upgrade
Other Investing Activities	-50	263	129	497	-36	48	Upgrade
Investing Cash Flow	-593	129	585	8,375	-39,647	-1,139	Upgrade
Short-Term Debt Issued	-	-	722	471	-	480	Upgrade
Long-Term Debt Issued	-	-	-	-	2,297	-	Upgrade
Total Debt Issued	-	-	722	471	2,297	480	Upgrade
Total Debt Repaid	-692	-1,249	-256	-194	-493	-139	Upgrade
Net Debt Issued (Repaid)	-692	-1,249	466	277	1,804	341	Upgrade
Issuance of Common Stock	-	-	-	-	36,320	-	Upgrade
Repurchases of Common Stock	-2,060	-707	-2,531	-3,253	-137	-13	Upgrade
Common Dividends Paid	-4,921	-4,816	-4,607	-3,771	-2,630	-2,599	Upgrade
Financing Cash Flow	-7,673	-6,772	-6,672	-6,747	35,357	-2,271	Upgrade
Foreign Exchange Rate Adjustments	6	-16	-12	-11	32	-	Upgrade
Miscellaneous Cash Flow Adjustments	1	1	-	-	-	-	Upgrade
Net Cash Flow	979	-1,009	470	1,860	-588	522	Upgrade
Free Cash Flow	9,236	5,640	6,500	193	3,648	3,895	Upgrade
Free Cash Flow Growth	145.57%	-13.23%	3267.88%	-94.71%	-6.34%	9.35%	Upgrade
Free Cash Flow Margin	22.45%	13.72%	16.20%	0.51%	14.47%	17.23%	Upgrade
Free Cash Flow Per Share	15.17	9.16	10.39	0.30	6.37	12.91	Upgrade
Cash Interest Paid	323	392	344	149	182	126	Upgrade
Cash Income Tax Paid	2,252	1,365	318	1,039	1,200	599	Upgrade
Levered Free Cash Flow	5,026	6,634	4,726	-29,065	3,806	45,244	Upgrade
Unlevered Free Cash Flow	5,229	6,879	4,941	-28,969	3,920	45,323	Upgrade

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.