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Tryg A/S (GB:0R78)
LSE:0R78
UK Market

Tryg A/S (0R78) Financial Statements

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Tryg A/S Financial Overview

Tryg A/S's market cap is currently kr90.01B. The company's EPS TTM is kr2.09; its P/E ratio is 17.34; Tryg A/S is scheduled to report earnings on January 22, 2026, and the estimated EPS forecast is kr1.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 43.12Bkr 40.26Bkr 40.21Bkr 33.91Bkr 23.91B
Gross Profitkr 38.02Bkr 36.72Bkr 36.85Bkr 33.49Bkr 23.68B
Operating Incomekr 8.22Bkr 6.30Bkr 5.03Bkr 3.05Bkr 3.95B
EBITDAkr 9.13Bkr 8.36Bkr 7.28Bkr 4.61Bkr 4.29B
Net Incomekr 5.34Bkr 4.74Bkr 3.79Bkr 2.25Bkr 3.16B
Balance Sheet
Cash & Short-Term Investmentskr 2.86Bkr 2.12Bkr 3.13Bkr 10.99Bkr 9.03B
Total Assetskr 103.67Bkr 104.38Bkr 112.94Bkr 113.39Bkr 100.58B
Total Debtkr 7.52Bkr 6.62Bkr 12.61Bkr 11.28Bkr 12.36B
Net Debtkr 4.66Bkr 4.49Bkr 9.48Bkr 8.62Bkr 11.56B
Total Liabilitieskr 64.05Bkr 65.51Bkr 72.59Bkr 70.89Bkr 51.57B
Stockholders' Equitykr 39.62Bkr 38.86Bkr 40.35Bkr 42.50Bkr 49.01B
Cash Flow
Free Cash Flowkr 6.38Bkr 4.82Bkr 6.00Bkr 3.10Bkr 3.65B
Operating Cash Flowkr 6.87Bkr 5.65Bkr 6.07Bkr 3.15Bkr 3.67B
Investing Cash Flowkr 812.00Mkr 129.00Mkr 1.09Bkr 8.37Bkr -39.65B
Financing Cash Flowkr -6.96Bkr -6.77Bkr -6.67Bkr -6.75Bkr 35.36B
Currency in DKK

Tryg A/S Earnings and Revenue History

Tryg A/S Debt to Assets

Tryg A/S Cash Flow

Tryg A/S Forecast EPS vs Actual EPS