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SP Group A/S (DE:1PU2)
FRANKFURT:1PU2
Germany Market
1PU2
SP Group A/S
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SP Group A/S (1PU2) Financial Statements

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SP Group A/S Financial Overview

SP Group A/S's market cap is currently €774.61M. The company's EPS TTM is €22.63; its P/E ratio is 17.00; SP Group A/S is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is €0.95. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 2.95Bkr 2.92Bkr 2.61Bkr 2.65Bkr 2.48B
Gross Profitkr 628.77Mkr 1.56Bkr 858.31Mkr 874.50Mkr 803.02M
Operating Incomekr 395.38Mkr 380.03Mkr 431.16Mkr 293.61Mkr 264.46M
EBITDAkr 602.75Mkr 601.43Mkr 455.66Mkr 476.31Mkr 430.45M
Net Incomekr 265.00Mkr 260.93Mkr 158.51Mkr 212.84Mkr 202.74M
Balance Sheet
Cash & Short-Term Investmentskr 109.28Mkr 150.41Mkr 50.28Mkr 93.42Mkr 82.16M
Total Assetskr 3.99Bkr 3.16Bkr 3.02Bkr 2.96Bkr 2.53B
Total Debtkr 1.58Bkr 955.20Mkr 1.06Bkr 1.11Bkr 885.15M
Net Debtkr 1.47Bkr 804.79Mkr 1.01Bkr 1.02Bkr 802.99M
Total Liabilitieskr 2.19Bkr 1.47Bkr 1.56Bkr 1.70Bkr 1.45B
Stockholders' Equitykr 1.80Bkr 1.69Bkr 1.46Bkr 1.26Bkr 1.08B
Cash Flow
Free Cash Flowkr 210.66Mkr 328.73Mkr 171.22Mkr 35.33Mkr 31.80M
Operating Cash Flowkr 393.34Mkr 509.88Mkr 360.37Mkr 264.49Mkr 237.70M
Investing Cash Flowkr -826.81Mkr -197.40Mkr -187.46Mkr -320.93Mkr -221.93M
Financing Cash Flowkr 392.34Mkr -212.34Mkr -216.06Mkr 67.70Mkr -56.30M
Currency in DKK

SP Group A/S Earnings and Revenue History

Income Statement >

SP Group A/S Debt to Assets

Balance Sheet >

SP Group A/S Cash Flow

Cash Flow >

SP Group A/S Forecast EPS vs Actual EPS

Earnings >