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 Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 419.96 | 397.56 | 385.51 | 241.24 | 296.13 | 269.06 |
Depreciation & Amortization | 206.05 | 197.65 | 203.08 | 199.75 | 182.32 | 153.85 |
Stock-Based Compensation | 3.43 | 3.53 | 4.56 | 4.92 | 3.39 | 1.92 |
Other Adjustments | -76.6 | 2.8 | 14.53 | -40.88 | -30.34 | -18.04 |
Changes in Income Taxes Payable | -82.11 | -67.21 | -84.97 | -49.68 | -58.85 | -37.21 |
Changes in Other Operating Activities | -61.59 | -141 | -12.83 | 5.01 | -128.16 | -131.89 |
Operating Cash Flow | 422.04 | 393.34 | 509.88 | 360.37 | 264.49 | 237.7 |
Operating Cash Flow Growth | -18.71% | -22.86% | 41.49% | 36.25% | 11.27% | -25.82% |
Investing Activities
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 |
Capital Expenditures | -110.2 | -182.12 | -174.92 | -183.29 | -213.94 | -187.97 |
Sale of Property, Plant & Equipment | - | 9.34 | 2.21 | 1.69 | 0.49 | 1.21 |
Purchases of Intangible Assets | -0.75 | -0.55 | -6.23 | -5.87 | -15.22 | -17.93 |
Purchases of Investments | - | 0 | -18.46 | 0 | - | - |
Cash Acquisitions | -9.3 | -653.48 | 0 | - | -92.26 | -17.24 |
Investing Cash Flow | -823.91 | -826.81 | -197.4 | -187.46 | -320.93 | -221.93 |
Financing Activities
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 |
Short-Term Debt Issued | 41.87 | 1.17 | -43.23 | 49.31 | -2.87 | 109.62 |
Net Short-Term Debt Issued (Repaid) | 41.87 | 1.17 | -43.23 | 49.31 | -2.87 | 109.62 |
Long-Term Debt Issued | 671.33 | 671.33 | 80.04 | 34.13 | 312.21 | 103.75 |
Long-Term Debt Repaid | -126.5 | -159.83 | -196.07 | -251.7 | -191.5 | -163.45 |
Net Long-Term Debt Issued (Repaid) | 544.83 | 511.5 | -116.03 | -217.57 | 120.71 | -59.71 |
Issuance of Common Stock | - | 0 | 7.44 | 2.64 | 25.97 | 66.87 |
Repurchase of Common Stock | -80.7 | -72.4 | -24.83 | -14.16 | -39.25 | -111.62 |
Net Common Stock Issued (Repurchased) | -80.7 | -72.4 | -17.39 | -11.53 | -13.28 | -44.75 |
Common Dividends Paid | -48.03 | -48.03 | -36.34 | -36.34 | -36.68 | -61.31 |
Other Financing Activities | -0 | 0.1 | 0.65 | 0.07 | -0.18 | -0.15 |
Financing Cash Flow | 422.64 | 392.34 | -212.34 | -216.06 | 67.7 | -56.3 |
Net Cash Flow
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 |
Net Cash Flow | 20.67 | -41.13 | 100.14 | -43.15 | 11.26 | -40.53 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
FCF Margin | 9.97% | 7.16% | 11.46% | 6.79% | 1.90% | 2.00% |
Free Cash Flow Per Share | 26.13 | 17.64 | 27.68 | 14.57 | 4.15 | 4.03 |
Levered Free Cash Flow | 824.15 | 584.99 | 32.03 | -37.96 | 112.04 | 49.44 |
Unlevered Free Cash Flow | 278.34 | 115.13 | 223.81 | 162.84 | 16.75 | 8.89 |