Tryg A/S
TGVSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $8 | $8 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $3 | $11 | $9 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $20 | $21 | $21 | $5 |
| Intangibles | $11 | $11 | $12 | $2 |
| Long-Term Investments | $65 | $71 | $70 | $85 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | -$104 | -$0 | -$0 |
| Total NC Assets | $104 | $181 | $104 | $93 |
| Other Assets | $104 | -$71 | -$1 | -$2 |
| Total Assets | $104 | $113 | $114 | $101 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$1 | -$0 | -$1 |
| Total Curr. Liab. | $0 | $0 | $1 | $1 |
| LT Debt | $7 | $10 | $11 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $4 | $1 |
| Other NC Liab. | $63 | $63 | -$11 | -$12 |
| Total NC Liab. | $66 | $73 | $1 | $13 |
| Other Liabilities | $66 | $73 | $69 | $37 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $66 | $73 | $72 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $32 | $32 | $35 | $43 |
| AOCI | $0 | $0 | $3 | $2 |
| Other Equity | $4 | $5 | -$0 | $1 |
| Total Equity | $39 | $40 | $43 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104 | $113 | $114 | $101 |
| Net Debt | $4 | $7 | $9 | $12 |