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SP Group A/S
Previous close
kr 217.00
Day range
kr 209.00 - kr 215.00
Year range
kr 171.80 - kr 320.00
Market cap
2.71B DKK
Avg Volume
19.70K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 653.17M | 0.67% |
Operating expense | 147.97M | 8.52% |
Net income | 50.36M | -5.00% |
Net profit margin | 7.71 | -5.63% |
Earnings per share | — | — |
EBITDA | 103.87M | -3.47% |
Effective tax rate | 18.24% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 50.28M | -46.18% |
Total assets | 3.02B | 1.95% |
Total liabilities | 1.56B | -8.24% |
Total equity | 1.46B | — |
Shares outstanding | 12.11M | — |
Price to book | 1.80 | — |
Return on assets | 5.79% | — |
Return on capital | 7.39% | — |
Cash Flow
Net change in cash
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 50.36M | -5.00% |
Cash from operations | 71.81M | 32.28% |
Cash from investing | -67.31M | 44.96% |
Cash from financing | -27.06M | -130.93% |
Net change in cash | -22.56M | -215.77% |
Free cash flow | -469.81M | -38.79% |
About
CEO
Founded
1962
Website
Employees
2,336