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 | 16.37% | 11.90% | 0.21% | -6.06% | 33.43% |
| Total Receivables | 108.19% | -28.07% | 0.86% | 24.61% | -9.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.83% | -0.63% | -10.62% | 7.06% | 23.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.71% | 16.56% | -23.29% | -10.00% | 12.85% |
| Total Current Assets | 12.30% | 8.75% | -12.03% | -5.09% | 17.91% |
|
|
|||||
| Total Current Assets | 12.30% | 8.75% | -12.03% | -5.09% | 17.91% |
| Net Property, Plant & Equipment | -6.21% | -7.04% | 6.92% | -4.31% | -0.23% |
| Long-term Investments | -1.97% | -2.38% | -- | -- | -- |
| Goodwill | -1.97% | -2.38% | -- | -- | -- |
| Total Other Intangibles | -3.58% | -4.36% | -66.23% | -0.05% | 5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.03% | 75.31% | -44.23% | -14.98% | 8.06% |
| Total Assets | -0.36% | -2.00% | 0.23% | -0.41% | 4.82% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.13% | -23.68% | 38.56% | -13.52% | -18.51% |
| Short-term Debt | 120.73% | -56.48% | 0.50% | 77.07% | -21.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -47.85% | -35.82% | -41.01% | -61.67% | 541.21% |
| Total Other Current Liabilities | -47.85% | -35.82% | -41.01% | -61.67% | 541.21% |
| Total Current Liabilities | 93.39% | -55.51% | -3.77% | 7.24% | 40.78% |
|
|
|||||
| Total Current Liabilities | 93.39% | -55.51% | -3.77% | 7.24% | 40.78% |
| Long-Term Debt | -2.06% | -8.69% | -13.59% | 0.73% | 5.30% |
| Short-term Debt | 120.73% | -56.48% | 0.50% | 77.07% | -21.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.51% | 7.64% | -2.00% | -2.03% | 1.60% |
| Total Liabilities | 1.36% | -0.12% | -1.41% | -1.11% | 4.24% |
|
|
|||||
| Common Stock & APIC | -2.76% | -1.87% | 0.07% | -0.21% | 7.77% |
| Retained Earnings | -2.67% | -5.20% | -0.18% | 0.09% | 7.23% |
| Treasury Stock & Other | -7.61% | -5.94% | 32.57% | 8.34% | -7.00% |
| Total Common Equity | -3.29% | -5.03% | 3.02% | 0.81% | 5.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.29% | -5.03% | 3.02% | 0.81% | 5.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 8.63% |
| Total Equity | -3.29% | -5.03% | 3.02% | 0.81% | 5.81% |
|
|
|||||