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

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SP Group A/S Cash Flow

DE:1PU2's free cash flow for Q2 2026 was kr96.00M. For the 2026 fiscal year, DE:1PU2's free cash flow was decreased by kr-118.06M and operating cash flow was kr131.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 393.34Mkr 509.88Mkr 360.37Mkr 264.49Mkr 237.70M
Investing Cash Flow
kr -826.81Mkr -197.40Mkr -187.46Mkr -320.93Mkr -221.93M
Financing Cash Flow
kr 392.34Mkr -212.34Mkr -216.06Mkr 67.70Mkr -56.30M
End Cash Position
kr 109.28Mkr 150.41Mkr 50.28Mkr 93.42Mkr 82.16M
Free Cash Flow
kr 210.66Mkr 328.73Mkr 171.22Mkr 35.33Mkr 31.80M
Currency in DKK

SP Group A/S Cash Flow