SP Group A/S's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; SP Group A/S is scheduled to report earnings on May 27, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	kr 646.26M	kr 607.07M	kr 680.35M	kr 720.11M	kr 642.17M
Gross Profit	-	-	-	-	-
EBIT	-	-	-	-	-
EBITDA	-	-	-	-	-
Net Income Common Stockholders	kr 53.01M	kr 38.49M	kr 56.05M	kr 65.28M	kr 51.85M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	kr 93.42M	kr 73.94M	kr 91.12M	kr 84.45M	kr 82.16M
Total Assets	kr 2.96B	kr 2.76B	kr 2.79B	kr 2.78B	kr 2.53B
Total Debt	kr 1.11B	kr 0.00	kr 0.00	kr 0.00	kr 885.15M
Net Debt	kr 1.02B	kr -73.94M	kr -91.12M	kr -84.45M	kr 802.99M
Total Liabilities	kr 1.70B	kr 1.59B	kr 1.65B	kr 1.66B	kr 1.45B
Stockholders Equity	kr 1.26B	kr 1.17B	kr 1.13B	kr 1.12B	kr 1.08B
Cash Flow	-
Free Cash Flow	kr -20.52M	kr 38.85M	kr 19.44M	kr -2.45M	kr -21.55M
Operating Cash Flow	kr 54.29M	kr 73.62M	kr 73.89M	kr 62.69M	kr 39.98M
Investing Cash Flow	kr -122.29M	kr -34.77M	kr -54.45M	kr -109.42M	kr -60.32M
Financing Cash Flow	kr 87.48M	kr -56.04M	kr -12.77M	kr 49.03M	kr 11.38M

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 >

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