Tryg A/S TGVSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 586.34M | 503.84M | 450.25M | 449.30M | 478.28M |
| Total Receivables | 179.86M | 86.39M | 120.11M | 119.08M | 95.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.66M | 86.24M | 86.78M | 97.09M | 90.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 548.59M | 569.72M | 488.77M | 637.19M | 707.97M |
| Total Current Assets | 1.40B | 1.25B | 1.15B | 1.30B | 1.37B |
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| Total Current Assets | 1.40B | 1.25B | 1.15B | 1.30B | 1.37B |
| Net Property, Plant & Equipment | 119.80M | 127.74M | 137.40M | 128.51M | 134.29M |
| Long-term Investments | 3.15B | 3.21B | 3.29B | -- | -- |
| Goodwill | 3.15B | 3.21B | 3.29B | -- | -- |
| Total Other Intangibles | 1.52B | 1.57B | 1.65B | 4.87B | 4.88B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 279.95M | 311.16M | 177.49M | 318.28M | 374.37M |
| Total Assets | 15.91B | 15.97B | 16.30B | 16.26B | 16.33B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.29M | 2.16M | 2.83M | 2.04M | 2.36M |
| Short-term Debt | 747.09M | 338.47M | 777.72M | 773.86M | 437.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 29.24M | -- | -- |
| Total Finance Division Other Current Liabilities | 33.47M | 64.18M | 99.99M | 169.51M | 442.23M |
| Total Other Current Liabilities | 33.47M | 64.18M | 99.99M | 169.51M | 442.23M |
| Total Current Liabilities | 782.85M | 404.80M | 909.78M | 945.41M | 881.62M |
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| Total Current Liabilities | 782.85M | 404.80M | 909.78M | 945.41M | 881.62M |
| Long-Term Debt | 362.01M | 369.63M | 404.82M | 468.46M | 465.05M |
| Short-term Debt | 747.09M | 338.47M | 777.72M | 773.86M | 437.03M |
| Capital Leases | -- | -- | 130.96M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.05B | 9.28B | 8.62B | 8.80B | 8.98B |
| Total Liabilities | 10.19B | 10.06B | 10.07B | 10.21B | 10.33B |
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| Common Stock & APIC | 458.59M | 471.60M | 480.59M | 480.25M | 481.27M |
| Retained Earnings | 4.59B | 4.71B | 4.97B | 4.98B | 4.97B |
| Treasury Stock & Other | 676.04M | 731.70M | 777.88M | 586.76M | 541.57M |
| Total Common Equity | 5.72B | 5.92B | 6.23B | 6.05B | 6.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.72B | 5.92B | 6.23B | 6.05B | 6.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 157.40K |
| Total Equity | 5.72B | 5.92B | 6.23B | 6.05B | 6.00B |
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