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v3.25.4

Consolidated Cash Flow Statement - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flow from operating activities |  |  |  |
Net profit for the year |  | $ 286.0 | $ 611.5 | $ 648.0
Adjustments: |  |  |  |
Profit from sale of vessels |  | (19.0) | (51.3) | (50.4)
Depreciation and amortization |  | 214.5 | 192.0 | 149.3
Financial income |  | (13.3) | (24.8) | (14.3)
Financial expenses |  | 74.4 | 74.1 | 60.9
Tax expenses/(income) |  | 9.2 | (2.0) | 4.0
Other non-cash movements |  | 41.4 | 22.9 | 14.5
Interest received and realized exchange gains |  | 11.9 | 24.8 | 14.3
Interest paid and realized exchange losses |  | (70.0) | (66.9) | (66.0)
Income taxes paid |  | (2.7) | (1.3) | (3.1)
Change in inventories, receivables and payables, etc. |  | (33.5) | 47.8 | 47.8
Net cash flow from operating activities |  | 498.9 | 826.8 | 805.0
Cash flow from investing activities |  |  |  |
Investment in tangible fixed assets | [1] | (308.5) | (582.4) | (509.7)
Investment in intangible fixed assets |  | (1.8) | (1.1) | (0.6)
Sale of tangible fixed assets |  | 143.8 | 130.6 | 166.4
Change in restricted cash |  | 13.9 | 10.8 | (26.7)
Net cash flow from investing activities |  | (152.6) | (442.1) | (370.6)
Cash flow from financing activities |  |  |  |
Proceeds, borrowings |  | 338.0 | 419.4 | 676.4
Repayment, borrowings |  | (567.7) | (256.3) | (585.4)
Vessel lease extinguishment prepayment |  | (29.1) | 0.0 | 0.0
Dividends paid |  | (199.7) | (553.3) | (586.4)
Capital increase | [1] | 2.3 | 12.5 | 6.2
Transaction costs share issue |  | (0.1) | (0.6) | (0.2)
Transactions with non-controlling interests |  | (3.8) | 0.0 | 0.0
Net cash flow from financing activities |  | (460.1) | (378.3) | (489.4)
Net cash flow from operating, investing, and financing activities |  | (113.8) | 6.4 | (55.0)
Cash and cash equivalents as of January 01 |  | 271.9 | 265.5 | 320.5
Cash and cash equivalents as of December 31 |  | 158.1 | 271.9 | 265.5
Restricted cash as of December 31 |  | 5.4 | 19.3 | 30.1
Cash and cash equivalents, including restricted cash as of December 31 |  | $ 163.5 | $ 291.2 | $ 295.6
[1] | 1) In 2025, capital increase amounted to $19.3m (2024: $331.7m, 2023: $92.7m) including a $17.0m (2024: $319.2m, 2023: $86.5m) non-cash share issues in relation to the acquisition of one (2024: nineteen, 2023: five) vessels. Please refer to Note 18 for further reference.

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- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_55&doctype=Standard -URIDate 2025-03-27 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition Represent cash and cash equivalents including restricted cash. + References No definition available. + Details
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Namespace Prefix: | trmd_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition The change in restricted cash classified as investing activities. + References No definition available. + Details
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Namespace Prefix: | trmd_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Payment For Transactions With Non-Controlling Interests, Classified As Financing Activities + References No definition available. + Details
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Namespace Prefix: | trmd_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Prepayments Of Vessel Lease Extinguishment, Classified As Financing Activities + References No definition available. + Details
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Namespace Prefix: | trmd_
Data Type: | xbrli:monetaryItemType
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Period Type: | duration