HomeSPGGF • OTCMKTS
add
SP Group A/S
Previous close
$29.71
Year range
$29.71 - $29.71
Market cap
3.63B DKK
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
.INX
0.36%
Financials
Income Statement
Revenue
Net income
| (DKK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 654.80M | -7.74% |
Operating expense | 274.90M | 0.51% |
Net income | 49.70M | -17.30% |
Net profit margin | 7.59 | -10.39% |
Earnings per share | 4.19 | — |
EBITDA | 126.20M | -13.09% |
Effective tax rate | 22.17% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 152.50M | 88.02% |
Total assets | 3.18B | 3.43% |
Total liabilities | 1.45B | -0.92% |
Total equity | 1.73B | — |
Shares outstanding | 11.90M | — |
Price to book | 0.20 | — |
Return on assets | 6.13% | — |
Return on capital | 7.04% | — |
Cash Flow
Net change in cash
| (DKK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 49.70M | -17.30% |
Cash from operations | 98.80M | -31.86% |
Cash from investing | -39.70M | -31.02% |
Cash from financing | -32.30M | 70.26% |
Net change in cash | 26.80M | 339.34% |
Free cash flow | 46.01M | 1,287.59% |
About
CEO
Founded
1962
Website
Employees
2,416