SP Group A/S SPG.CO · DKK

Materials · Nasdaq Copenhagen · 🇩🇰 Denmark

Compare

459.50

-0.33%

Close of 9 Nov 2026, in DKK

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in DKK, from our data supplier.

FY2025

Revenue

DKK 2.95bn

FY2016FY2025

Net income

DKK 265.0m

FY2016FY2025

Free cash flow

DKK 210.7m

FY2016FY2025

Shareholders' equity

DKK 1.80bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	DKK 2.95bn	DKK 2.92bn	DKK 2.61bn	DKK 2.65bn	DKK 2.48bn	DKK 2.17bn	DKK 2.00bn	DKK 1.96bn	DKK 1.88bn	DKK 1.52bn
Research and development	DKK 7.9m	—	DKK 7.1m	DKK 4.8m	DKK 3.1m	DKK 2.3m	DKK 2.5m	DKK 585,000	DKK 2.6m	DKK 3.4m
Operating income	DKK 395.4m	DKK 380.0m	DKK 431.2m	DKK 293.6m	DKK 264.5m	DKK 213.2m	DKK 187.9m	DKK 206.3m	DKK 187.9m	DKK 133.7m
Net income	DKK 265.0m	DKK 260.9m	DKK 158.5m	DKK 212.8m	DKK 202.7m	DKK 150.8m	DKK 140.2m	DKK 160.4m	DKK 132.2m	DKK 92.4m
Diluted earnings per share	22.22	21.64	13.09	17.51	16.55	12.29	12.36	14.12	11.39	7.99

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	DKK 3.99bn	DKK 3.16bn	DKK 3.02bn	DKK 2.96bn	DKK 2.53bn	DKK 2.26bn	DKK 2.06bn	DKK 1.64bn	DKK 1.52bn	DKK 1.20bn
Cash and short-term investments	DKK 109.3m	DKK 150.4m	DKK 50.3m	DKK 93.4m	DKK 82.2m	DKK 122.7m	DKK 48.7m	DKK 61.4m	DKK 75.6m	DKK 53.7m
Total liabilities	DKK 2.19bn	DKK 1.47bn	DKK 1.56bn	DKK 1.70bn	DKK 1.45bn	DKK 1.26bn	DKK 1.35bn	DKK 1.02bn	DKK 977.5m	DKK 771.7m
Debt	DKK 1.36bn	DKK 955.2m	DKK 1.08bn	DKK 1.14bn	DKK 902.4m	DKK 804.5m	DKK 967.0m	DKK 652.4m	DKK 612.0m	DKK 463.4m
Shareholders' equity	DKK 1.80bn	DKK 1.69bn	DKK 1.46bn	DKK 1.26bn	DKK 1.08bn	DKK 1.00bn	DKK 708.0m	DKK 617.7m	DKK 536.6m	DKK 427.6m
Shares outstanding	12m	12m	12m	12m	12m	12m	11m	11m	12m	12m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	DKK 393.3m	DKK 509.9m	DKK 360.4m	DKK 264.5m	DKK 237.7m	DKK 320.4m	DKK 158.6m	DKK 173.4m	DKK 180.8m	DKK 140.4m
Capital spending	−DKK 182.7m	−DKK 181.1m	−DKK 189.2m	−DKK 229.2m	−DKK 205.9m	−DKK 160.1m	−DKK 163.5m	−DKK 135.4m	−DKK 184.6m	−DKK 109.5m
Free cash flow	DKK 210.7m	DKK 328.7m	DKK 171.2m	DKK 35.3m	DKK 31.8m	DKK 160.3m	−DKK 4.9m	DKK 38.0m	−DKK 3.8m	DKK 30.9m
Dividends paid	−DKK 48.0m	−DKK 36.3m	−DKK 36.3m	−DKK 36.7m	−DKK 61.3m	−DKK 61.3m	−DKK 27.0m	−DKK 22.7m	−DKK 13.5m	−DKK 8.9m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	DKK 983.9m	DKK 966.4m	DKK 826.4m	DKK 654.8m	DKK 680.6m	DKK 786.3m	DKK 726.9m	DKK 709.7m
Operating income	DKK 140.3m	DKK 139.4m	DKK 128.1m	DKK 77.2m	DKK 124.8m	DKK 117.1m	DKK 66.2m	DKK 93.3m
Net income	DKK 97.1m	DKK 98.9m	DKK 87.2m	DKK 49.7m	DKK 49.5m	DKK 78.5m	DKK 63.4m	DKK 60.2m
Diluted earnings per share	8.27	8.43	7.31	4.17	4.15	6.58	5.26	4.99
Cash from operations	DKK 131.0m	DKK 159.0m	DKK 65.0m	DKK 98.0m	DKK 98.0m	DKK 130.0m	DKK 108.0m	DKK 144.0m
Capital spending	−DKK 35.0m	−DKK 45.0m	−DKK 59.0m	−DKK 38.0m	−DKK 26.0m	−DKK 57.0m	−DKK 55.0m	−DKK 30.0m
Free cash flow	DKK 96.0m	DKK 114.0m	DKK 6.0m	DKK 60.0m	DKK 72.0m	DKK 73.0m	DKK 53.0m	DKK 114.0m
Total assets	DKK 4.13bn	DKK 4.10bn	DKK 3.99bn	DKK 3.18bn	DKK 3.12bn	DKK 3.22bn	DKK 3.16bn	DKK 3.07bn
Cash and short-term investments	DKK 163.4m	DKK 136.4m	DKK 109.3m	DKK 152.5m	DKK 125.6m	DKK 115.6m	DKK 150.4m	DKK 81.1m
Debt	DKK 411.5m	DKK 398.9m	DKK 1.36bn	DKK 378.8m	DKK 350.6m	DKK 310.8m	DKK 795.1m	—
Shareholders' equity	DKK 1.90bn	DKK 1.86bn	DKK 1.80bn	DKK 1.72bn	DKK 1.69bn	DKK 1.76bn	DKK 1.69bn	DKK 1.61bn

Financial ratios

Data as of 19 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Operating margin	13.7%	14.0%	10.1%	11.3%	11.3%	10.3%	—
Net margin	9.0%	8.9%	6.1%	8.0%	8.2%	6.9%	—
Return on equity	14.7%	15.4%	10.9%	16.9%	18.8%	15.0%	—
Return on assets	6.6%	8.3%	5.2%	7.2%	8.0%	6.7%	—
Free cash flow yield	10.4%	12.3%	9.8%	8.7%	7.8%	8.4%	—
Revenue growth	0.9%	12.1%	-1.8%	7.0%	14.1%	8.6%	—
Earnings growth	1.6%	64.6%	-25.5%	5.0%	34.4%	7.6%	—
Current ratio	1.49x	1.57x	1.40x	1.35x	1.19x	1.38x	—
Debt to equity	0.76x	0.47x	0.61x	0.76x	0.70x	0.62x	—
Equity ratio	45.1%	53.5%	48.3%	42.6%	42.7%	44.4%	—
Interest coverage	7.86x	6.36x	4.25x	9.86x	13.00x	7.40x	—
R&D as a share of sales	0.3%	—	0.3%	0.2%	0.1%	0.1%	0.1%
Buybacks as a share of market value	1.1%	0.4%	0.4%	0.7%	0.2%	-8.2%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	3.6%	6.3%	8.4%
Operating income	10.4%	13.1%	14.8%
Net income	7.6%	11.9%	15.9%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	13.2%	13.5%	12.5%	11.4%
Net margin	9.0%	8.1%	7.9%	7.5%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	15.5	14.2	16.7	14.7	26.6	22.1	19.6	14.0	19.2	16.9
Price to sales	1.4	1.3	1.0	1.2	2.2	1.5	1.4	1.1	1.4	1.0

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 30 Apr 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018
Paid in the year	4.00	4.00	3.00	3.00	3.00	5.00	2.40	2.00

5-for-1 split · 7 May 2018
2-for-1 split · 19 May 1998
5-for-1 split · 8 Jul 1992

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

Asset classes

Countries / Regions

Market tools

News & insights

SP Group A/S SPG.CO · DKK

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology