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 |
| 3.25B | 4.03B | 5.14B | 4.44B | 3.72B | 3.83B | 3.8B | 3.52B | 3.02B | 2.25B | 2.54B | 2.95B | 2.46B | 3.16B | 2.83B | 2.72B | 4.03B | 2.77B | 2.44B | 2.11B | 1.64B | 2.84B | 2.25B | 2.28B | 2.06B | 1.73B | 2.15B | 2.16B | 2.34B | 2.52B | 2.55B | 2.64B | 2.63B | 2.47B | 2.63B | 2.06B | 1.9B | |
| 469M | 709M | 971M | 965M | 968M | 968M | 1.07B | 1.09B | 1.11B | 904M | 701M | 484M | 296M | 262M | 274M | 342M | 274M | 274M | 391M | 289M | 289M | 289M | n/a | n/a | n/a | n/a | 46M | 46M | 46M | 46M | 55M | 55M | 55M | 55M | 70M | 70M | 70M | |
| n/a | n/a | 79M | 79M | 79M | 79M | 64M | 64M | 64M | 64M | n/a | n/a | n/a | n/a | 38M | 38M | 38M | 38M | 27M | 27M | 27M | 27M | n/a | n/a | n/a | n/a | 6M | 6M | 6M | 6M | 3M | 3M | 3M | 3M | 5M | 5M | 5M | |
| 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 | |
| -3.31B | -3.22B | -2.35B | -514M | 1.04B | -176M | -1.12B | -2.55B | -2.75B | -1.77B | -3.08B | -3.24B | -2.49B | -3.16B | -2.83B | -2.72B | -4.03B | -2.77B | -2.44B | -2.11B | -1.64B | -2.84B | -2.25B | -2.28B | -2.06B | -1.73B | -2.15B | -2.16B | -2.34B | -2.52B | -2.55B | -2.64B | -2.63B | -2.47B | -2.63B | -2.06B | -1.9B | |
| 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 | |
| -54M | 1.05B | 3.3B | 4.43B | 5.73B | 5.75B | 4.94B | 4.13B | 4.13B | 3.15B | 3.08B | 3.24B | 2.49B | 3.16B | 2.83B | 2.72B | 4.03B | 2.77B | 2.44B | 2.11B | 1.64B | 2.84B | 2.25B | 2.28B | 2.06B | 1.73B | 2.15B | 2.16B | 2.34B | 2.52B | 2.55B | 2.64B | 2.63B | 2.47B | 2.63B | 2.06B | 1.9B | |
| -875M | -828M | -39M | -102M | -62M | -69M | -48M | -15M | -28.41B | -28.41B | -28.4B | -28.41B | -25M | -22M | -53M | -34M | -39M | -37M | -16M | -27M | 7M | -15M | -5.7B | -5.73B | -5.75B | -5.73B | -64M | -54M | -141M | -140M | -230M | -343M | -259M | -258M | -182M | -51M | -47M | |
| 6.96B | 6.74B | 1.3B | 210M | 1.54B | 1.05B | -24.48B | -24.14B | 5.96B | 6.12B | 29.75B | 28.65B | -37.81B | -37.25B | -41.86B | -41.86B | -4.24B | -5.5B | 969M | 415M | -693M | 295M | 1.19B | 1.74B | 1.3B | 1.54B | -928M | -1.05B | -243M | -978M | -467M | -62M | -432M | 147M | 392M | 191M | 369M | |
| -1.55B | -1.55B | -1.74B | -2.41B | -328M | -1.03B | 1.5B | 3.8B | -446M | n/a | -1.5B | -2.95B | -37.26B | -37B | -37.85B | -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 | |
| 3.42B | 4.01B | 4.19B | 4.87B | 913M | 564M | 8.31B | 6.01B | 10.26B | 10.02B | 2.23B | 3.87B | 160M | 160M | 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 | |
| -11.51B | -9.79B | -2.6B | -326M | 819M | 819M | 24.79B | 24.92B | 20.56B | 20.39B | -662M | -1.23B | 663M | -2.38B | 3.21B | 1.96B | 702M | 4.41B | -2.18B | -1.42B | 1.42B | -1.63B | 1.61B | 2.04B | 1.84B | 3.68B | -2.77B | -2.9B | -2.59B | -1.4B | 1.8B | 2.35B | 1.75B | 251M | 206M | 288M | 375M | |
| -2.01B | 129M | 2.68B | 3.79B | 2.88B | 1.09B | 9.82B | 10.33B | 7.67B | 8.37B | 688M | -991M | -37.17B | -39.65B | -38.7B | -39.94B | -3.58B | -1.14B | -1.24B | -1.03B | 709M | -1.38B | -2.92B | -1.97B | -2.61B | -510M | -3.76B | -4.01B | -2.97B | -2.51B | 1.22B | 2.06B | 1.18B | 258M | 458M | 474M | 743M | |
| -1.62B | -1.04B | -924M | -873M | 352M | 991M | 2.4B | 1.2B | 1.39B | 471M | -954M | 245M | 1.67B | 2.19B | 2.41B | 1.93B | 978M | 139M | 36M | 660M | -41M | n/a | 25M | -48M | 691M | 705M | 705M | 620M | 70M | 128M | 116M | 293M | 968M | 1.14B | 1.2B | 1.09B | 498M | |
| -1.05B | -384M | -1.08B | -1.07B | -1.7B | -2.53B | -2.97B | -4.26B | -4.3B | -3.25B | -2.12B | -857M | -97M | -120M | -119M | -37M | -23M | -13M | -90M | -89M | -185M | -93M | -17M | -17M | -17M | -26M | -28M | -28M | -10M | -4M | -320M | -676M | -1.02B | -1B | -976M | -796M | -643M | |
| -4.84B | -4.82B | -4.79B | -4.76B | -4.73B | -4.61B | -4.47B | -4.32B | -4.12B | -3.77B | -3.44B | -3.12B | -2.8B | -2.63B | -3.52B | -2.81B | -2.12B | -2.6B | -1.53B | -2.04B | -2.55B | -2.04B | -2.02B | -2.01B | -2B | -2.98B | -2.92B | -2.56B | -2.8B | -3.28B | -2.89B | -3.48B | -2.76B | -1.79B | -1.74B | -1.73B | -1.7B | |
| -206M | -210M | -280M | -245M | -1.15B | -1.16B | -1.09B | -1.12B | -215M | -194M | -187M | -510M | -486M | -604M | -192M | 177M | 268M | 190M | -73M | -111M | -198M | -21M | -312M | -270M | -195M | -141M | 4.03B | 4.03B | 3.99B | 3.99B | -352M | -935M | -1.28B | -1.28B | -1.19B | -1.26B | -1.1B | |
| -8.04B | -6.77B | -7.07B | -6.95B | -6.6B | -6.67B | -5.5B | -7.87B | -7.25B | -6.75B | -6.69B | -4.15B | -1.63B | 35.36B | 35.1B | 35.68B | 35.44B | -2.27B | -1.56B | -1.49B | -2.75B | -2.01B | -2.26B | -2.28B | -1.5B | -2.44B | 1.79B | 1.79B | 1.24B | 823M | -3.04B | -3.77B | -2.96B | -1.8B | -1.71B | -1.86B | -2.31B | |
| -1.59B | -1.01B | -1.1B | 1.28B | 2B | 470M | 1.31B | -146M | 900M | 1.86B | 241M | 106M | -36.84B | -588M | 765M | 515M | 36.74B | 522M | -331M | 233M | 814M | 241M | 582M | -598M | -291M | 118M | -55M | 875M | 461M | 34M | 31M | -253M | -150M | 4M | 206M | -92M | -327M | |
| 7.56B | 4.82B | 3.26B | 4.33B | 5.67B | 5.68B | 4.9B | 4.11B | -24.28B | -25.26B | -25.32B | -25.17B | 2.47B | 3.14B | 2.77B | 2.69B | 3.99B | 2.74B | 2.42B | 2.08B | 1.65B | 2.83B | -3.45B | -3.45B | -3.69B | -4B | 2.08B | 2.11B | 2.2B | 2.38B | 2.32B | 2.3B | 2.37B | 2.21B | 2.45B | 2B | 1.85B |