SP Group A/S (CPH:SPG)
Denmark · Delayed Price · Currency is DKK 458.00
-2.00 (-0.43%)
Jul 28, 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 | Mar '26 Mar 31, 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 | 3,128 | 2,948 | 2,922 | 2,606 | 2,656 | 2,481 |
Revenue Growth | 4.80% | 0.90% | 12.10% | -1.88% | 7.07% | 13.90% |
Gross Profit Gross Profit Growth | 1,731 | 1,631 | 1,557 | 1,276 | 877.05 | 802.92 |
Operating Income Operating Income Growth | 419.96 | 397.56 | 385.51 | 241.24 | 296.13 | 269.06 |
Net Income Net Income Growth | 285.3 | 265 | 260.93 | 158.51 | 212.84 | 202.74 |
Earnings Per Share EPS Growth | 23.91 | 22.13 | 21.56 | 13.04 | 17.49 | 16.44 |
EPS Growth | 5.78% | 2.64% | 65.34% | -25.44% | 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 | Mar '26 Mar 31, 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 | 136.4 | 109.28 | 150.41 | 50.28 | 93.42 | 82.16 |
Total Debt Total Debt Growth | 398.9 | 1,555 | 955.2 | 1,082 | 1,142 | 902.4 |
Net Cash (Debt) Net Cash Growth | -262.5 | -1,445 | -804.79 | -1,031 | -1,049 | -820.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.00 | -120.71 | -66.50 | -84.85 | -86.16 | -66.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 422.04 | 393.34 | 509.88 | 360.37 | 264.49 | 237.7 |
Capital Expenditures CapEx Growth | -110.2 | -182.12 | -174.92 | -183.29 | -213.94 | -187.97 |
Free Cash Flow Free Cash Flow Growth | 311.84 | 211.22 | 334.96 | 177.09 | 50.55 | 49.73 |
Free Cash Flow Growth | -15.65% | -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 | Mar '26 Mar 31, 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 | 55.34% | 55.32% | 53.29% | 48.96% | 33.02% | 32.36% |
Operating Margin | 13.42% | 13.49% | 13.19% | 9.26% | 11.15% | 10.85% |
Pretax Margin | 11.81% | 11.70% | 11.80% | 7.71% | 10.11% | 10.39% |
Profit Margin | 9.17% | 9.06% | 8.98% | 6.11% | 8.04% | 8.19% |
FCF Margin | 9.97% | 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 | Jul '26 Jul 29, 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% | 1.16% | 0.98% | 1.37% | 1.18% | 1.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 19.12 | 15.68 | 14.26 | 16.76 | 14.67 | 26.82 |
Forward PE | 14.48 | 13.09 | 13.11 | 18.13 | 17.83 | 20.75 |
P/FCF Ratio | 21.34 | 19.40 | 11.07 | 14.95 | 61.69 | 108.01 |
PS Ratio | 1.72 | 1.39 | 1.27 | 1.02 | 1.17 | 2.16 |