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 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 | 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 |
Net Income | 333 | 265 | 260.93 | 158.51 | 212.84 | 202.74 |
Depreciation & Amortization | 205.16 | 186.96 | 192.12 | 189.18 | 174.32 | 148.74 |
Other Amortization | 10.7 | 10.7 | 10.96 | 10.58 | 7.99 | 5.11 |
Asset Writedown & Restructuring Costs | 10.01 | -4.79 | 4.92 | -0.7 | -0.94 | 3.14 |
Stock-Based Compensation | 3.33 | 3.53 | 4.56 | 4.92 | 3.39 | 1.92 |
Other Operating Activities | 17.74 | 21.44 | -15.09 | -7.12 | -4.96 | 7.94 |
Change in Accounts Receivable | -39.43 | -39.43 | -59.95 | - | 19.8 | -39.68 |
Change in Inventory | -71.83 | -71.83 | 55.07 | - | -125.17 | -96.06 |
Change in Accounts Payable | 21.78 | 21.78 | 56.35 | - | -22.79 | 3.85 |
Change in Other Net Operating Assets | -35 | - | - | 5.01 | - | - |
Operating Cash Flow | 455.44 | 393.34 | 509.88 | 360.37 | 264.49 | 237.7 |
Operating Cash Flow Growth | -5.50% | -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 | 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 |
Capital Expenditures | -179.02 | -182.12 | -174.92 | -183.29 | -213.94 | -187.97 |
Sale of Property, Plant & Equipment | 9.34 | 9.34 | 2.21 | 1.69 | 0.49 | 1.21 |
Cash Acquisitions | -662.78 | -653.48 | - | - | -92.26 | -17.24 |
Sale (Purchase) of Intangibles | -1.45 | -0.55 | -6.23 | -5.87 | -15.22 | -17.93 |
Investment in Securities | - | - | -18.46 | - | - | - |
Investing Cash Flow | -833.91 | -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 | 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 |
Short-Term Debt Issued | - | 1.17 | - | 49.31 | - | 109.62 |
Long-Term Debt Issued | - | 671.33 | 80.04 | 34.13 | 312.21 | 103.75 |
Total Debt Issued | 677 | 672.5 | 80.04 | 83.44 | 312.21 | 213.37 |
Short-Term Debt Repaid | - | - | -43.23 | - | -2.87 | - |
Long-Term Debt Repaid | - | -159.83 | -196.07 | -251.7 | -191.5 | -163.45 |
Total Debt Repaid | -140.13 | -159.83 | -239.3 | -251.7 | -194.37 | -163.45 |
Net Debt Issued (Repaid) | 536.87 | 512.67 | -159.26 | -168.26 | 117.84 | 49.92 |
Issuance of Common Stock | 9.5 | - | 7.44 | 2.64 | 25.97 | 66.87 |
Repurchase of Common Stock | -82.8 | -72.4 | -24.83 | -14.16 | -39.25 | -111.62 |
Common Dividends Paid | -47.13 | -48.03 | -36.34 | -36.34 | -36.68 | -61.31 |
Other Financing Activities | -0.3 | 0.1 | 0.65 | 0.07 | -0.18 | -0.15 |
Financing Cash Flow | 416.14 | 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 | 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 |
Net Cash Flow | 37.67 | -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 | 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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 8.05% | 7.16% | 11.46% | 6.79% | 1.90% | 2.00% |
Free Cash Flow Per Share | 23.24 | 17.64 | 27.68 | 14.57 | 4.15 | 4.03 |
Levered Free Cash Flow | 281.22 | 136.09 | 257.66 | 16.12 | -21.47 | 22.51 |
Unlevered Free Cash Flow | 316.17 | 168.28 | 297.85 | 54.77 | -2.54 | 35.94 |
Additional Metrics
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 |
Cash Interest Paid | 62.11 | 51.51 | 64.31 | 61.93 | 30.3 | 21.49 |
Cash Income Tax Paid | 79.61 | 67.21 | 84.97 | 49.68 | 58.85 | 37.21 |
Change in Working Capital | -124.49 | -89.49 | 51.47 | 5.01 | -128.16 | -131.89 |