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Tivoli A/S
Previous close
kr 624.00
Day range
kr 624.00 - kr 628.00
Year range
kr 584.00 - kr 666.00
Market cap
3.57B DKK
Avg Volume
733.00
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 458.20M | 6.58% |
Operating expense | 211.20M | -1.03% |
Net income | 94.70M | 30.98% |
Net profit margin | 20.67 | 22.89% |
Earnings per share | — | — |
EBITDA | 158.00M | 27.21% |
Effective tax rate | 22.19% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.60M | -40.37% |
Total assets | 1.86B | 4.00% |
Total liabilities | 624.00M | -3.38% |
Total equity | 1.24B | — |
Shares outstanding | 5.72M | — |
Price to book | 2.88 | — |
Return on assets | 16.81% | — |
Return on capital | 20.28% | — |
Cash Flow
Net change in cash
| (DKK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 94.70M | 30.98% |
Cash from operations | 131.10M | 31.49% |
Cash from investing | -37.80M | 26.46% |
Cash from financing | -66.70M | -703.61% |
Net change in cash | 26.60M | -33.50% |
Free cash flow | 67.20M | 111.15% |
About
Founded
Aug 15, 1843
Website
Employees
1,043
