- DKK92.11bn
- DKK101.14bn
- DKK42.30bn
- 64
- 56
- 35
- 50
Annual cashflow statement for Tryg A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -4,050 | 2,557 | 7,605 | 8,070 | 9,919 |
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,670 | 243 | 6,067 | 5,650 | 6,869 |
| Capital Expenditures | -22 | -50 | -69 | -828 | -487 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39,625 | 8,425 | 1,156 | 957 | 1,299 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39,647 | 8,375 | 1,087 | 129 | 812 |
| Financing Cash Flow Items | — | — | — | — | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35,357 | -6,747 | -6,672 | -6,772 | -6,959 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -588 | 1,860 | 470 | -1,009 | 741 |