Also trades as: TRYG.CO (CPH) · $vol 14M
TGVSF OTC
Tryg A/S
1W: +0.0%
1M: -7.4%
3M: -6.1%
YTD: -15.2%
1Y: -2.7%
3Y: +29.2%
$22.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$103.7B
-0.7% ▼
5Y CAGR: +11.2%
Total Liabilities
$64.0B
-2.2% ▼
5Y CAGR: +5.7%
Shareholders Equity
$39.6B
+1.9% ▲
5Y CAGR: +26.4%
Cash & Investments
$2.9B
+34.9% ▲
5Y CAGR: +15.6%
Total Debt
$5.6B
-14.8% ▼
5Y CAGR: -10.8%
Net Debt
$2.8B
-38.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $802M | $2.7B | $3.1B | $2.1B | $2.9B |
| Short-Term Investments | $8.2B | $8.3B | $0 | $0 | $0 |
| Cash & ST Investments | $9.0B | $11.0B | $3.1B | $2.1B | $2.9B |
| Net Receivables | $0 | $0 | $0 | $860M | $1.1B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$2.7B | $0 |
| Total Current Assets | $9.0B | $11.0B | $3.1B | $860M | $4.5B |
| Property, Plant & Equip. | $762M | $871M | $1.1B | $951M | $874M |
| Goodwill & Intangibles | $7.0B | $32.7B | $32.0B | $30.7B | $31.4B |
| Long-Term Investments | $85.4B | $70.3B | $71.3B | $65.4B | $64.7B |
| Other Non-Current Assets | -$83M | -$175M | -$104.4B | $6.5B | $2.2B |
| Total Non-Current Assets | $93.2B | $103.9B | $181.1B | $103.5B | $99.1B |
| Total Assets | $100.6B | $114.1B | $112.9B | $104.4B | $103.7B |
| — Liabilities — | |||||
| Accounts Payable | $896M | $83M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $181M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1.3B | -$264M | -$591M | -$887M | $725M |
| Total Current Liabilities | $1.0B | $1.2B | $0 | $0 | $1.4B |
| Long-Term Debt | $11.5B | $10.3B | $8.4B | $5.8B | $4.8B |
| Other Non-Current Liab. | -$12.2B | -$11.1B | $63.1B | $62.6B | $54.2B |
| Total Non-Current Liabilities | $13.2B | $1.2B | $72.6B | $65.5B | $62.7B |
| Total Liabilities | $51.6B | $71.6B | $72.6B | $65.5B | $64.0B |
| — Equity — | |||||
| Common Stock | $3.3B | $3.3B | $3.2B | $3.1B | $3.1B |
| Retained Earnings | $43.3B | $35.2B | $32.3B | $31.9B | $30.4B |
| Accumulated OCI | $1.7B | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $49.0B | $42.5B | $40.3B | $38.9B | $39.6B |
| Total Liabilities & Equity | $100.6B | $114.1B | $112.9B | $104.4B | $103.7B |
| — Key Metrics — | |||||
| Total Debt | $12.4B | $11.3B | $9.6B | $6.6B | $5.6B |
| Net Debt | $11.6B | $8.6B | $6.5B | $4.5B | $2.8B |
| Total Investments | $93.7B | $78.7B | $71.3B | $65.4B | $64.7B |