SP Group A/S (CPH:SPG)

SP Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	163.4	109.28	150.41	50.28	93.42	82.16
Cash & Short-Term Investments	163.4	109.28	150.41	50.28	93.42	82.16
Cash Growth	30.10%	-27.35%	199.17%	-46.18%	13.71%	-33.03%
Accounts Receivable	601.8	472.17	400.54	328.78	314.3	296.02
Other Receivables	-	93.18	88.85	109.64	37.47	56.86
Receivables	601.8	565.35	489.39	438.41	351.77	352.88
Inventory	806.1	737.07	629.75	676.9	739.24	605.1
Prepaid Expenses	-	-	-	-	14.54	19
Other Current Assets	26	19.95	15.3	14.43	-	-
Total Current Assets	1,597	1,432	1,285	1,180	1,199	1,059
Property, Plant & Equipment	1,634	1,648	1,425	1,387	1,293	1,120
Long-Term Investments	-	15.62	15.67	0.3	0.36	0.4
Goodwill	-	700.25	331.4	330.94	332.08	242.8
Other Intangible Assets	875.2	160.83	59.99	69.99	84.12	59.61
Long-Term Deferred Tax Assets	11.3	11.28	8.81	9.71	9.45	11
Long-Term Deferred Charges	-	25.7	35.36	40.6	42.36	35.44
Other Long-Term Assets	17.1	0.58	0.68	1.33	1.4	1.22
Total Assets	4,135	3,994	3,162	3,020	2,962	2,530

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	217.48	168.42	165.38	192.84	185.43
Short-Term Debt	411.5	267.19	266.03	309.26	259.95	262.82
Current Portion of Long-Term Debt	-	148.86	102.94	114.34	125.55	89.35
Current Portion of Leases	-	59.15	56.47	64.74	60.3	75.71
Current Income Taxes Payable	-	27.3	7.25	7.81	9.45	19.3
Current Unearned Revenue	-	95.96	81	53.79	56.41	58.57
Other Current Liabilities	649.6	143.37	137.26	130.11	185.29	195.76
Total Current Liabilities	1,061	959.31	819.37	845.42	889.78	886.96
Long-Term Debt	1,174	888.94	369.67	407.65	512.67	330.79
Long-Term Leases	-	190.38	160.09	167.91	151.54	126.47
Long-Term Deferred Tax Liabilities	-	125.33	92.98	106.11	87.32	70.25
Other Long-Term Liabilities	-	21.34	22.9	28.99	54.5	31.52
Total Liabilities	2,235	2,185	1,465	1,556	1,696	1,446

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,896	24.98	24.98	24.98	24.98	24.98
Retained Earnings	-	1,950	1,732	1,510	1,389	1,220
Treasury Stock	-	-217.35	-144.96	-128.72	-118.73	-113.94
Comprehensive Income & Other	-	43.96	78.98	53.3	-32.53	-49.65
Total Common Equity	1,896	1,802	1,691	1,459	1,263	1,081
Minority Interest	4.7	7.51	5.66	4.18	3.45	2.93
Shareholders' Equity	1,900	1,809	1,697	1,464	1,266	1,084
Total Liabilities & Equity	4,135	3,994	3,162	3,020	2,962	2,530

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,585	1,555	955.2	1,064	1,110	885.15
Net Cash (Debt)	-1,422	-1,445	-804.79	-1,014	-1,017	-802.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-119.52	-120.71	-66.50	-83.38	-83.53	-65.11
Filing Date Shares Outstanding	11.74	11.81	12.02	12.11	12.12	12.15
Total Common Shares Outstanding	11.74	11.81	12.06	12.11	12.16	12.18
Working Capital	536.2	472.34	465.48	334.6	309.19	172.19
Book Value Per Share	161.49	152.56	140.25	120.49	103.86	88.77
Tangible Book Value	1,020	940.49	1,300	1,058	846.45	778.68
Tangible Book Value Per Share	86.93	79.64	107.79	87.39	69.62	63.94
Land	-	829.57	606.75	596.19	580.51	466.63
Machinery	-	1,849	1,680	1,656	1,529	1,351
Construction In Progress	-	62.6	168.05	79.79	51.86	61.84
Leasehold Improvements	-	98.13	101.24	94.32	73.58	64.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error