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 | 22.59% | 40.56% | 31.68% | 59.62% | 18.68% |
| Total Receivables | 88.21% | -17.76% | 68.00% | 130.11% | 71.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.64% | 17.86% | 8.91% | -30.05% | -34.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.51% | -9.19% | -12.48% | -13.41% | 0.63% |
| Total Current Assets | 1.96% | 7.06% | 8.97% | 7.85% | 5.57% |
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| Total Current Assets | 1.96% | 7.06% | 8.97% | 7.85% | 5.57% |
| Net Property, Plant & Equipment | -10.79% | -5.10% | 4.08% | -15.18% | -11.91% |
| Long-term Investments | -- | -- | 18.48% | -- | -- |
| Goodwill | -- | -- | 18.48% | -- | -- |
| Total Other Intangibles | -68.88% | -65.90% | 10.94% | 4.62% | 8.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.22% | -10.18% | 3.53% | -23.01% | 13.59% |
| Total Assets | -2.52% | 2.55% | 12.47% | 1.73% | 4.86% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -2.93% | -25.47% | -47.73% | -14.66% | 17.41% |
| Short-term Debt | 70.95% | -38.94% | 19.89% | 45.02% | -22.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 23.90% | -- | -- |
| Total Finance Division Other Current Liabilities | -92.43% | -6.95% | -18.80% | -11.18% | 292.60% |
| Total Other Current Liabilities | -92.43% | -6.95% | -18.80% | -11.18% | 292.60% |
| Total Current Liabilities | -11.20% | -35.36% | 13.60% | 30.07% | 30.39% |
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| Total Current Liabilities | -11.20% | -35.36% | 13.60% | 30.07% | 30.39% |
| Long-Term Debt | -22.16% | -16.30% | 0.35% | 6.57% | 8.73% |
| Short-term Debt | 70.95% | -38.94% | 19.89% | 45.02% | -22.16% |
| Capital Leases | -- | -- | 1.87% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.75% | 5.01% | 11.10% | -0.46% | 2.30% |
| Total Liabilities | -1.30% | 1.51% | 10.71% | 2.07% | 4.50% |
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| Common Stock & APIC | -4.71% | 5.61% | 12.33% | 4.19% | 8.69% |
| Retained Earnings | -7.81% | 1.57% | 8.28% | -1.40% | 3.59% |
| Treasury Stock & Other | 24.83% | 25.65% | 106.39% | 26.23% | 22.66% |
| Total Common Equity | -4.61% | 4.36% | 15.45% | 1.18% | 5.47% |
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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 | -4.61% | 4.36% | 15.45% | 1.18% | 5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 9.53% |
| Total Equity | -4.61% | 4.36% | 15.45% | 1.17% | 5.47% |
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