HomeTRIFOR • CPH
add
Trifork Group AG
Previous close
kr 89.50
Day range
kr 86.70 - kr 88.80
Year range
kr 75.00 - kr 98.90
Market cap
1.77B DKK
Avg Volume
617.00
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 63.50M | 13.23% |
Operating expense | 12.23M | 15.85% |
Net income | 8.53M | -30.37% |
Net profit margin | 13.44 | -38.52% |
Earnings per share | — | — |
EBITDA | 20.16M | 388.61% |
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 | 19.49M | — |
Price to book | 12.01 | — |
Return on assets | 7.55% | — |
Return on capital | 11.95% | — |
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 | 76.74M | 250.27% |
About
Founded
1996
Website
Employees
1,197
