Tryg A/S
TGVSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,479 | $0 | $1,118 | $0 |
| Dep. & Amort. | $227 | $0 | $222 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$1,473 | -$735 | $2,551 | $4,599 |
| Operating Cash Flow | $233 | -$735 | $3,891 | $4,599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$123 | -$50 | -$821 |
| Net Acquisitions | $0 | $625 | $218 | $6,437 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$50 | $3,081 | -$1,470 | -$8,174 |
| Investing Cash Flow | -$50 | $3,583 | -$1,302 | -$2,558 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | -$313 | -$27 | -$215 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$651 | -$982 | -$323 |
| Dividends Paid | -$196 | -$1,264 | -$1,202 | -$1,202 |
| Other Fin. Act. | $40 | -$46 | -$47 | -$53 |
| Financing Cash Flow | -$211 | -$2,274 | -$2,258 | -$1,793 |
| Forex Effect | -$2 | -$9 | $19 | -$7 |
| Net Chg. in Cash | -$30 | $564 | $351 | $241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $479 | $2,474 | $2,123 | $1,882 |
| End Cash | $448 | $3,038 | $2,474 | $2,123 |
| Free Cash Flow | $233 | -$858 | $3,841 | $4,597 |