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 Cash Flow Statement
Financials in DKK. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 1.61B | 1.64B | 776M | 1.11B | 914M | 922M | 885M | 1.08B | 627M | 430M | 109M | 1.37B | 1.04B | -63M | 814M | 1.04B | 931M | 1.25B | -442M | 705M | 599M | 782M | 757M | 110M | 627M | 568M | 426M | 527M | 643M | 742M | 605M | 560M | 732M | 734M | 445M | |
| n/a | n/a | 236M | 233M | 240M | 262M | 230M | 236M | 240M | 363M | 251M | 256M | 34M | 160M | 34M | 68M | n/a | 172M | 102M | n/a | n/a | 289M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46M | n/a | n/a | n/a | 55M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 79M | n/a | n/a | n/a | 64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38M | n/a | n/a | n/a | 27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.28B | -2.03B | 88M | 876M | 552M | -479M | -1.13B | -64M | -878M | -686M | -143M | -1.37B | -1.04B | 63M | -814M | -1.04B | -931M | -1.25B | 442M | -705M | -599M | -782M | -757M | -110M | -627M | -568M | -426M | -527M | -643M | -742M | -605M | -560M | -732M | -734M | -445M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 567M | -621M | 1.1B | 2.25B | 1.7B | 679M | 1.13B | 1.44B | 878M | 686M | 143M | 1.37B | 1.04B | -63M | 814M | 1.04B | 931M | 1.25B | -442M | 705M | 599M | 782M | 757M | 110M | 627M | 568M | 426M | 527M | 643M | 742M | 605M | 560M | 732M | 734M | 445M | |
| -50M | -821M | 28M | -32M | -3M | -32M | -35M | 8M | -10M | -11M | -2M | -28.39B | -8M | -5M | -8M | -4M | -5M | -36M | 11M | -9M | -3M | -15M | n/a | 25M | -25M | -5.7B | -32M | -1M | -3M | -28M | -22M | -88M | -2M | -118M | -135M | -4M | -1M | |
| 218M | 6.44B | 1.86B | -1.55B | n/a | 1B | 761M | -226M | -489M | -24.53B | 1.11B | 29.87B | -328M | -891M | n/a | -36.59B | 236M | -5.5B | n/a | 1.03B | -1.03B | 969M | -554M | -77M | -43M | 1.86B | n/a | -518M | 196M | -606M | -120M | 287M | -539M | -95M | 285M | -83M | 40M | |
| n/a | n/a | n/a | -1.55B | n/a | -184M | -677M | 533M | -703M | 2.34B | 1.62B | -3.71B | -257M | 846M | 166M | -38.01B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 3.42B | 593M | 184M | 677M | -541M | 244M | 7.93B | -1.62B | 3.71B | n/a | 148M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.47B | -8.17B | -1.75B | -114M | 244M | -980M | 524M | 1.03B | 244M | 22.99B | 654M | -3.33B | 78M | 1.93B | 88M | -1.44B | -2.96B | 7.52B | -1.16B | -2.69B | 747M | 928M | -400M | 145M | -2.3B | 4.17B | 30M | -57M | -463M | -2.28B | -105M | 261M | 727M | 913M | 448M | -333M | -777M | |
| -1.3B | -2.56B | 135M | 1.72B | 834M | -10M | 1.25B | 805M | -958M | 8.72B | 1.76B | -1.85B | -258M | 1.04B | 80M | -38.03B | -2.73B | 1.99B | -1.16B | -1.67B | -287M | 1.88B | -954M | 68M | -2.37B | 338M | -2M | -576M | -270M | -2.91B | -247M | 460M | 186M | 818M | 598M | -420M | -738M | |
| -27M | -215M | -99M | -1.28B | 553M | -100M | -48M | -53M | 1.19B | 1.31B | -1.25B | 138M | 276M | -114M | -55M | 1.56B | 803M | 105M | -543M | 613M | -36M | 2M | 81M | -88M | 5M | 27M | 8M | 651M | 19M | 27M | -77M | 101M | 77M | 15M | 100M | 776M | 251M | |
| -982M | n/a | -69M | n/a | -315M | -696M | -56M | -633M | -1.15B | -1.14B | -1.34B | -678M | -96M | n/a | -83M | 82M | -119M | 1M | -1M | 96M | -109M | -76M | n/a | n/a | -17M | n/a | n/a | n/a | -26M | -2M | n/a | 18M | -20M | -318M | -356M | -326M | n/a | |
| -1.2B | -1.2B | -1.2B | -1.24B | -1.17B | -1.17B | -1.17B | -1.21B | -1.05B | -1.03B | -1.02B | -1.01B | -700M | -700M | -701M | -700M | -529M | -1.59B | n/a | n/a | -1.01B | -514M | -514M | -513M | -499M | -499M | -499M | -499M | -1.48B | -440M | -139M | -740M | -1.96B | -52M | -726M | -25M | -988M | |
| -47M | -53M | -54M | -52M | -51M | -123M | -19M | -960M | -56M | -59M | -47M | -53M | -35M | -52M | -370M | -29M | -153M | 360M | -1M | 62M | -231M | 97M | -39M | -25M | -54M | -194M | 3M | 50M | n/a | 3.98B | n/a | 18M | n/a | -370M | -583M | -326M | 1M | |
| -2.26B | -1.79B | -1.42B | -2.57B | -987M | -2.09B | -1.3B | -2.23B | -1.06B | -918M | -3.67B | -1.61B | -555M | -865M | -1.13B | 913M | 36.44B | -1.12B | -545M | 675M | -1.28B | -415M | -472M | -578M | -548M | -666M | -488M | 202M | -1.49B | 3.56B | -484M | -353M | -1.9B | -303M | -1.21B | 450M | -736M | |
| 351M | 241M | -720M | -1.47B | 936M | 152M | 1.66B | -755M | -589M | 995M | 203M | 291M | 371M | -624M | 68M | -36.65B | 36.62B | 729M | -182M | -422M | 397M | -124M | 382M | 159M | -176M | 217M | -798M | 466M | 233M | 44M | 132M | 52M | -194M | 41M | -152M | 155M | -40M | |
| 3.84B | 3.78B | 595M | -653M | 1.1B | 2.22B | 1.66B | 687M | 1.11B | 1.43B | 876M | -27.7B | 135M | 1.37B | 1.03B | -67M | 809M | 1B | 942M | 1.24B | -445M | 690M | 599M | 807M | 732M | -5.59B | 595M | 567M | 423M | 499M | 621M | 654M | 603M | 442M | 597M | 730M | 444M |