InstallatørGruppen A/S (CPH:IG)

Denmark · Delayed Price · Currency is DKK

10.82

+0.06 (0.56%)

Sep 7, 2026, 4:59 PM CET

InstallatørGruppen Financials Overview

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	4,212	3,705	2,458	1,679
Revenue Growth	150.85%	50.76%	46.39%	-
Gross Profit	2,137	1,840	1,267	811.85
Operating Income	262.55	228.17	147.44	99.05
Net Income	-165.3	-52.26	43.79	-17.55
Earnings Per Share	-3.81	-2.60	0.42	-
EPS Growth	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Denmark	3,622	3,361	-	-
Switzerland	589.75	344.49	-	-
East Denmark	-	-	1,390	1,068
West Denmark	-	-	1,067	610.85
Total	4,212	3,705	2,458	1,679

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	138.02	134.42	62.16	68.41
Total Debt	1,043	849.4	498.06	165.53
Net Cash (Debt)	-905.26	-714.98	-435.9	-97.12
Net Cash Growth	-	-	-	-
Net Cash Per Share	-20.88	-35.55	-4.21	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	372.04	411.79	117.58	124.7
Capital Expenditures	-11.02	-14.75	-7.27	-18.1
Free Cash Flow	361.02	397.04	110.31	106.6
Free Cash Flow Growth	238.66%	259.93%	3.48%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	50.73%	49.65%	51.53%	48.35%
Operating Margin	6.23%	6.16%	6.00%	5.90%
Pretax Margin	0.12%	3.10%	2.86%	-0.07%
Profit Margin	-3.92%	-1.41%	1.78%	-1.04%
FCF Margin	8.57%	10.71%	4.49%	6.35%