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SP Group A/S
Previous close
kr 307.00
Day range
kr 307.00 - kr 313.00
Year range
kr 213.00 - kr 343.00
Market cap
3.83B DKK
Avg Volume
8.87K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 786.34M | 8.78% |
Operating expense | 302.18M | 8.50% |
Net income | 78.54M | 18.53% |
Net profit margin | 9.99 | 8.94% |
Earnings per share | — | — |
EBITDA | 166.28M | 12.04% |
Effective tax rate | 21.51% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.64M | 98.62% |
Total assets | 3.22B | 4.45% |
Total liabilities | 1.45B | -6.03% |
Total equity | 1.77B | — |
Shares outstanding | 12.01M | — |
Price to book | 2.09 | — |
Return on assets | 9.18% | — |
Return on capital | 12.38% | — |
Cash Flow
Net change in cash
| (DKK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 78.54M | 18.53% |
Cash from operations | 130.53M | 7.63% |
Cash from investing | -57.90M | -98.00% |
Cash from financing | -107.40M | -27.72% |
Net change in cash | -34.77M | -537.51% |
Free cash flow | 14.04M | -97.16% |
About
CEO
Founded
1962
Website
Employees
2,410
