Tryg A/S (TGVSF)

PNK: TGVSF · Real-Time Price · USD

22.20

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Tryg A/S Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.12B	3.13B	2.66B	802M	1.39B	868M	627M	509M	475M
Short-Term Investments	n/a	n/a	8.33B	8.23B	6.88B	n/a	1.66B	4.85B	3.95B
Long-Term Investments	65.39B	71.29B	70.34B	85.45B	45.76B	44.24B	41.99B	43.49B	40.47B
Other Long-Term Assets	-97.03B	-104.4B	-175M	-83M	-88M	-80M	-86M	-59M	-39M
Receivables	860M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-2.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	860M	3.13B	10.99B	9.03B	1.39B	868M	2.29B	5.36B	4.42B
Property-Plant & Equipment	951M	1.13B	871M	762M	777M	885M	935M	67M	49M
Goodwill & Intangibles	30.69B	31.99B	32.72B	7.03B	7.12B	7.36B	7.24B	1.1B	884M
Total Long-Term Assets	103.52B	181.1B	103.93B	93.23B	53.66B	52.49B	50.17B	44.66B	41.4B
Total Assets	104.38B	112.94B	114.11B	100.58B	60.92B	59.06B	56.55B	51.37B	49.86B
Account Payables	n/a	n/a	83M	896M	572M	829M	783M	952M	981M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	181M	n/a	n/a	n/a	n/a	306M	178M
Other Current Liabilities	-887M	-591M	-264M	-1.25B	-1.06B	-1.11B	-1.03B	-1.45B	-1.48B
Total Current Liabilities	n/a	n/a	1.2B	1.03B	706M	984M	1.28B	1.26B	1.16B
Long-Term Debt	5.76B	8.41B	10.34B	11.49B	9.08B	7.94B	6.51B	5.33B	2.57B
Other Long-Term Liabilities	-9.4B	63.09B	-11.1B	-12.22B	-9.84B	-8.91B	-7.36B	-5.33B	-2.57B
Total Long-Term Liabilities	n/a	72.59B	1.2B	13.17B	10.69B	9.82B	7.91B	5.99B	5.05B
Total Liabilities	65.51B	72.59B	71.61B	51.57B	48.65B	46.98B	45.21B	38.75B	40.42B
Total Debt	6.62B	9.62B	11.28B	12.36B	9.97B	9.06B	7.49B	5.64B	4.52B
Common Stock	3.08B	3.17B	3.27B	3.27B	1.51B	1.51B	1.51B	1.51B	1.41B
Retained Earnings	31.86B	32.26B	35.25B	43.31B	8.49B	7.91B	8.56B	8.87B	5.18B
Comprehensive Income	n/a	n/a	2.94B	1.72B	1.73B	1.65B	760M	2.24B	2.84B
Shareholders Equity	38.86B	40.35B	42.5B	49.01B	12.26B	12.08B	11.33B	12.62B	9.44B
Total Investments	65.39B	71.29B	78.67B	93.68B	45.76B	44.24B	43.66B	48.34B	44.42B