Tivoli A/S (TIV.CO)

Nasdaq Copenhagen · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended December 31, 2025), Tivoli A/S reported revenue of DKK 1.34B and net income of DKK 121.5M. Annual financial statements are available for fiscal years 2021 to 2025, taken from the company's ESEF annual reports (IFRS).

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Key financials

DKK	FY2025 2025-12-31	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	DKK 1.34B	DKK 1.32B	DKK 1.21B	DKK 1.13B	DKK 719.3M
Operating income	DKK 163.3M	DKK 162.5M	DKK 118.6M	DKK 97.5M	−DKK 35.6M
Net income	DKK 121.5M	DKK 123.6M	DKK 86.3M	DKK 65.1M	−DKK 41.5M
Diluted EPS	DKK 21.30	DKK 21.60	DKK 15.10	DKK 11.40	−DKK 7.30
Cash flow
Operating cash flow	DKK 241.9M	DKK 214.8M	DKK 191.0M	DKK 186.8M	DKK 164.3M
Capital expenditure	DKK 203.3M	DKK 163.4M	DKK 121.9M	DKK 83.6M	DKK 89.4M
Free cash flow	DKK 38.6M	DKK 51.4M	DKK 69.1M	DKK 103.2M	DKK 74.9M
Balance sheet
Cash and equivalents	DKK 44.6M	DKK 74.8M	DKK 75.6M	DKK 63.7M	DKK 13.5M
Total assets	DKK 1.86B	DKK 1.79B	DKK 1.71B	DKK 1.67B	DKK 1.58B
Total liabilities	DKK 624.0M	DKK 645.8M	DKK 656.8M	DKK 685.2M	DKK 700.1M
Total debt	DKK 239.5M	DKK 262.2M	DKK 279.1M	DKK 292.9M	DKK 315.5M
Shareholders' equity	DKK 1.24B	DKK 1.15B	DKK 1.05B	DKK 988.4M	DKK 876.6M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in DKK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full TIV.CO page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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