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Trifork Group AG
Previous close
kr 82.00
Day range
kr 81.30 - kr 83.00
Year range
kr 69.20 - kr 98.90
Market cap
1.62B DKK
Avg Volume
14.70K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 49.39M | 4.67% |
Operating expense | 9.07M | -7.15% |
Net income | 1.24M | -5.87% |
Net profit margin | 2.50 | -10.07% |
Earnings per share | 0.45 | -14.19% |
EBITDA | 5.32M | 68.55% |
Effective tax rate | 35.64% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.75M | 5.44% |
Total assets | 312.26M | -1.44% |
Total liabilities | 176.35M | -10.62% |
Total equity | 135.91M | — |
Shares outstanding | 19.39M | — |
Price to book | 11.78 | — |
Return on assets | 2.67% | — |
Return on capital | 3.39% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.24M | -5.87% |
Cash from operations | 8.42M | 71.54% |
Cash from investing | -445.00K | 92.58% |
Cash from financing | -7.24M | -304.55% |
Net change in cash | 704.00K | -71.61% |
Free cash flow | 6.27M | -23.73% |
About
Founded
1996
Website
Employees
1,197
