Sp Group A/S (SPG.CO)

Nasdaq Copenhagen · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended December 31, 2025), Sp Group A/S reported revenue of DKK 2.95B and net income of DKK 265.0M. Annual financial statements are available for fiscal years 2021 to 2025, taken from the company's ESEF annual reports (IFRS).

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Key financials

DKK	FY2025 2025-12-31	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	DKK 2.95B	DKK 2.92B	DKK 2.61B	DKK 2.66B	DKK 2.48B
Gross profit	–	–	DKK 858.3M	DKK 877.1M	DKK 802.9M
Operating income	DKK 397.6M	DKK 385.5M	DKK 241.2M	DKK 296.1M	DKK 269.1M
Net income	DKK 265.0M	DKK 260.9M	DKK 158.5M	DKK 212.8M	DKK 202.7M
Diluted EPS	DKK 22.13	DKK 21.56	DKK 13.04	DKK 17.49	DKK 16.44
Cash flow
Operating cash flow	DKK 393.3M	DKK 509.9M	DKK 360.4M	DKK 264.5M	DKK 237.7M
Capital expenditure	DKK 182.1M	DKK 174.9M	DKK 183.3M	DKK 213.9M	DKK 188.0M
Free cash flow	DKK 211.2M	DKK 335.0M	DKK 177.1M	DKK 50.5M	DKK 49.7M
Balance sheet
Cash and equivalents	DKK 109.3M	DKK 150.4M	DKK 50.3M	DKK 93.4M	DKK 82.2M
Total assets	DKK 3.99B	DKK 3.16B	DKK 3.02B	DKK 2.96B	DKK 2.53B
Total liabilities	DKK 2.19B	DKK 1.47B	DKK 1.56B	DKK 1.70B	DKK 1.45B
Total debt	DKK 720.8M	DKK 457.9M	DKK 596.0M	DKK 636.4M	DKK 512.4M
Shareholders' equity	DKK 1.80B	DKK 1.69B	DKK 1.46B	DKK 1.26B	DKK 1.08B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in DKK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full SPG.CO page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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