SP Group A/S (DE:1PU2)
FRANKFURT:1PU2

SP Group A/S Financial Statements

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SP Group A/S Financial Overview

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 March 29, 2023, and the estimated EPS forecast is €0.46. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenuekr 607.07Mkr 680.35Mkr 720.11Mkr 642.17Mkr 600.31M
Gross Profitkr ―kr ―kr ―kr ―kr ―
EBITkr ―kr ―kr ―kr ―kr ―
EBITDAkr ―kr ―kr ―kr ―kr ―
Net Income Common Stockholderskr 38.49Mkr 56.05Mkr 65.28Mkr 51.85Mkr 49.43M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investmentskr 73.94Mkr 91.12Mkr 84.45Mkr 82.16Mkr 91.12M
Total Assetskr 2.76Bkr 2.79Bkr 2.78Bkr 2.53Bkr 2.41B
Total Debtkr 0.00kr 0.00kr 0.00kr 885.15Mkr 0.00
Net Debtkr -73.94Mkr -91.12Mkr -84.45Mkr 802.99Mkr -91.12M
Total Liabilitieskr 1.59Bkr 1.65Bkr 1.66Bkr 1.45Bkr 1.33B
Stockholders Equitykr 1.17Bkr 1.13Bkr 1.12Bkr 1.08Bkr 1.07B
Cash Flow
Free Cash Flowkr 38.85Mkr 19.44Mkr -2.45Mkr -21.55Mkr 11.69M
Operating Cash Flowkr 73.62Mkr 73.89Mkr 62.69Mkr 39.98Mkr 61.85M
Investing Cash Flowkr -34.77Mkr -54.45Mkr -109.42Mkr -60.32Mkr -63.94M
Financing Cash Flowkr -56.04Mkr -12.77Mkr 49.03Mkr 11.38Mkr 3.13M
Currency in DKK

SP Group A/S Earnings and Revenue History


SP Group A/S Debt to Assets


SP Group A/S Cash Flow


SP Group A/S Forecast EPS vs Actual EPS


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