SP Group A/S (CPH:SPG)
Denmark · Delayed Price · Currency is DKK 492.00
+12.00 (2.50%)
Aug 26, 2026, 4:59 PM CET
SP Group Financials Overview
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,432 | 2,948 | 2,922 | 2,606 | 2,656 | 2,481 |
Revenue Growth | 18.19% | 0.90% | 12.10% | -1.88% | 7.07% | 13.90% |
Gross Profit Gross Profit Growth | 1,898 | 1,631 | 1,557 | 1,276 | 877.05 | 802.92 |
Operating Income Operating Income Growth | 483.45 | 396.05 | 382.73 | 240.54 | 295.32 | 268.25 |
Net Income Net Income Growth | 333 | 265 | 260.93 | 158.51 | 212.84 | 202.74 |
Earnings Per Share EPS Growth | 27.99 | 22.13 | 21.56 | 13.04 | 17.49 | 16.44 |
EPS Growth | 34.21% | 2.64% | 65.35% | -25.45% | 6.39% | 28.94% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Denmark Denmark Growth | 802.3 | 723.67 | 751.48 | 738.9 | 687.03 |
Rest of Europe Rest of Europe Growth | 1,376 | 1,347 | 1,267 | 1,245 | 1,110 |
Americas Americas Growth | 460.04 | 585.64 | 367.09 | 395.92 | 405.34 |
Asia (Incl. The Middle East) Asia (Incl. The Middle East) Growth | 297.03 | 248.73 | 200.82 | 257.94 | 266.43 |
Oceania Oceania Growth | 5.28 | 8.87 | - | - | - |
Africa Africa Growth | 7.28 | 7.94 | 6.53 | 6.46 | 3.87 |
Total Total Growth | 2,948 | 2,922 | 2,606 | 2,656 | 2,481 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 163.4 | 109.28 | 150.41 | 50.28 | 93.42 | 82.16 |
Total Debt Total Debt Growth | 1,585 | 1,555 | 955.2 | 1,064 | 1,110 | 885.15 |
Net Cash (Debt) Net Cash Growth | -1,422 | -1,445 | -804.79 | -1,014 | -1,017 | -802.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -119.52 | -120.71 | -66.50 | -83.38 | -83.53 | -65.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 455.44 | 393.34 | 509.88 | 360.37 | 264.49 | 237.7 |
Capital Expenditures CapEx Growth | -179.02 | -182.12 | -174.92 | -183.29 | -213.94 | -187.97 |
Free Cash Flow Free Cash Flow Growth | 276.42 | 211.22 | 334.96 | 177.09 | 50.55 | 49.73 |
Free Cash Flow Growth | -11.68% | -36.94% | 89.15% | 250.33% | 1.65% | -71.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.30% | 55.32% | 53.29% | 48.96% | 33.02% | 32.37% |
Operating Margin | 14.09% | 13.43% | 13.10% | 9.23% | 11.12% | 10.81% |
Pretax Margin | 12.47% | 11.70% | 11.80% | 7.71% | 10.11% | 10.39% |
Profit Margin | 9.70% | 8.99% | 8.93% | 6.08% | 8.01% | 8.17% |
FCF Margin | 8.05% | 7.16% | 11.46% | 6.79% | 1.90% | 2.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 4.000 | 3.000 | 3.000 | 3.000 |
Dividend Per Share Growth | 0% | 0% | 33.33% | 0% | 0% | -40.00% |
Dividend Yield | 0.86% | 1.17% | 1.33% | 1.43% | 1.23% | 0.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.58 | 15.46 | 14.21 | 16.84 | 14.65 | 26.50 |
Forward PE | 13.54 | 13.09 | 13.11 | 18.13 | 17.83 | 20.75 |
P/FCF Ratio | 20.89 | 19.40 | 11.07 | 15.07 | 61.69 | 108.05 |
PS Ratio | 1.68 | 1.39 | 1.27 | 1.02 | 1.17 | 2.17 |