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SP Group A/S
Previous close
kr 264.00
Day range
kr 260.00 - kr 263.00
Year range
kr 207.50 - kr 343.00
Market cap
3.21B DKK
Avg Volume
11.07K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 726.88M | 11.28% |
Operating expense | 663.47M | 17.26% |
Net income | 63.39M | 25.87% |
Net profit margin | 8.72 | 13.10% |
Earnings per share | — | — |
EBITDA | 123.20M | 18.61% |
Effective tax rate | 29.34% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 150.41M | 199.17% |
Total assets | 3.16B | 4.71% |
Total liabilities | 1.47B | -5.85% |
Total equity | 1.70B | — |
Shares outstanding | 12.02M | — |
Price to book | 1.88 | — |
Return on assets | 6.97% | — |
Return on capital | 8.81% | — |
Cash Flow
Net change in cash
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 63.39M | 25.87% |
Cash from operations | 108.36M | 50.89% |
Cash from investing | -71.91M | -6.84% |
Cash from financing | 32.86M | 221.44% |
Net change in cash | 69.30M | 407.22% |
Free cash flow | -329.84M | 29.79% |
About
CEO
Founded
1962
Website
Employees
2,339
