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Trifork Group AG
Previous close
kr 82.80
Day range
kr 81.40 - kr 83.80
Year range
kr 75.00 - kr 98.90
Market cap
1.64B DKK
Avg Volume
10.96K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 59.05M | 5.30% |
Operating expense | 10.54M | 0.29% |
Net income | 8.53M | -30.37% |
Net profit margin | 14.45 | -33.90% |
Earnings per share | — | — |
EBITDA | 6.83M | 63.53% |
Effective tax rate | 19.54% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.44M | 16.24% |
Total assets | 313.06M | -6.36% |
Total liabilities | 167.03M | -16.27% |
Total equity | 146.03M | — |
Shares outstanding | 19.52M | — |
Price to book | 11.13 | — |
Return on assets | 5.34% | — |
Return on capital | 6.69% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.53M | -30.37% |
Cash from operations | 15.76M | 97.62% |
Cash from investing | 8.37M | 1,526.41% |
Cash from financing | -14.24M | -89.60% |
Net change in cash | 9.92M | 496,100.00% |
Free cash flow | 27.35M | 153.58% |
About
Founded
1996
Website
Employees
1,148
