SP Group A/S (CPH:SPG)
Denmark
· Delayed Price · Currency is DKK 291.00
-0.50 (-0.17%)
At close: Dec 5, 2025
SP Group Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 152.5 | 150.41 | 50.28 | 93.42 | 82.16 | 122.69 | Upgrade
|
| Cash & Short-Term Investments | 152.5 | 150.41 | 50.28 | 93.42 | 82.16 | 122.69 | Upgrade
|
| Cash Growth | 88.02% | 199.17% | -46.18% | 13.71% | -33.03% | 151.90% | Upgrade
|
| Accounts Receivable | 452 | 400.54 | 328.78 | 314.3 | 296.02 | 250.93 | Upgrade
|
| Other Receivables | - | 88.85 | 109.64 | 37.47 | 56.86 | 41.27 | Upgrade
|
| Receivables | 452 | 489.39 | 438.41 | 351.77 | 352.88 | 292.21 | Upgrade
|
| Inventory | 689.6 | 629.75 | 676.9 | 739.24 | 605.1 | 500.28 | Upgrade
|
| Prepaid Expenses | - | - | - | 14.54 | 19 | 14.53 | Upgrade
|
| Other Current Assets | 47.5 | 15.3 | 14.43 | - | - | 3.06 | Upgrade
|
| Total Current Assets | 1,342 | 1,285 | 1,180 | 1,199 | 1,059 | 932.77 | Upgrade
|
| Property, Plant & Equipment | 1,401 | 1,425 | 1,387 | 1,293 | 1,120 | 1,030 | Upgrade
|
| Long-Term Investments | - | 15.67 | 0.3 | 0.36 | 0.4 | - | Upgrade
|
| Goodwill | - | 331.4 | 330.94 | 332.08 | 242.8 | 218.19 | Upgrade
|
| Other Intangible Assets | 410.9 | 59.99 | 69.99 | 84.12 | 59.61 | 54.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.8 | 8.81 | 9.71 | 9.45 | 11 | 3.41 | Upgrade
|
| Long-Term Deferred Charges | - | 35.36 | 40.6 | 42.36 | 35.44 | 24.71 | Upgrade
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| Other Long-Term Assets | 16.9 | 0.68 | 1.33 | 1.4 | 1.22 | 1.07 | Upgrade
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| Total Assets | 3,179 | 3,162 | 3,020 | 2,962 | 2,530 | 2,265 | Upgrade
|
| Accounts Payable | - | 168.42 | 165.38 | 192.84 | 185.43 | 177.23 | Upgrade
|
| Short-Term Debt | 378.8 | 266.03 | 309.26 | 259.95 | 262.82 | 153.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | 102.94 | 114.34 | 125.55 | 89.35 | 94.69 | Upgrade
|
| Current Portion of Leases | - | 56.47 | 64.74 | 60.3 | 75.71 | 55.39 | Upgrade
|
| Current Income Taxes Payable | - | 7.25 | 7.81 | 9.45 | 19.3 | 2.05 | Upgrade
|
| Current Unearned Revenue | - | 81 | 53.79 | 56.41 | 58.57 | 48 | Upgrade
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| Other Current Liabilities | 425 | 137.26 | 130.11 | 185.29 | 195.76 | 146.47 | Upgrade
|
| Total Current Liabilities | 803.8 | 819.37 | 845.42 | 889.78 | 886.96 | 677.03 | Upgrade
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| Long-Term Debt | 643.4 | 369.67 | 407.65 | 512.67 | 330.79 | 317.37 | Upgrade
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| Long-Term Leases | - | 160.09 | 167.91 | 151.54 | 126.47 | 165.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 92.98 | 106.11 | 87.32 | 70.25 | 65.39 | Upgrade
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| Other Long-Term Liabilities | - | 22.9 | 28.99 | 54.5 | 31.52 | 31.76 | Upgrade
|
| Total Liabilities | 1,447 | 1,465 | 1,556 | 1,696 | 1,446 | 1,257 | Upgrade
|
| Common Stock | 1,725 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | Upgrade
|
| Retained Earnings | - | 1,732 | 1,510 | 1,389 | 1,220 | 1,070 | Upgrade
|
| Treasury Stock | - | -144.96 | -128.72 | -118.73 | -113.94 | -62.87 | Upgrade
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| Comprehensive Income & Other | - | 78.98 | 53.3 | -32.53 | -49.65 | -27.55 | Upgrade
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| Total Common Equity | 1,725 | 1,691 | 1,459 | 1,263 | 1,081 | 1,005 | Upgrade
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| Minority Interest | 7.3 | 5.66 | 4.18 | 3.45 | 2.93 | 2.47 | Upgrade
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| Shareholders' Equity | 1,732 | 1,697 | 1,464 | 1,266 | 1,084 | 1,007 | Upgrade
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| Total Liabilities & Equity | 3,179 | 3,162 | 3,020 | 2,962 | 2,530 | 2,265 | Upgrade
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| Total Debt | 1,022 | 955.2 | 1,064 | 1,110 | 885.15 | 786.6 | Upgrade
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| Net Cash (Debt) | -869.7 | -804.79 | -1,014 | -1,017 | -802.99 | -663.91 | Upgrade
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| Net Cash Per Share | -72.47 | -66.50 | -83.38 | -83.53 | -65.11 | -56.15 | Upgrade
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| Filing Date Shares Outstanding | 11.9 | 12.02 | 12.11 | 12.12 | 12.15 | 12.12 | Upgrade
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| Total Common Shares Outstanding | 11.9 | 12.06 | 12.11 | 12.16 | 12.18 | 12.2 | Upgrade
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| Working Capital | 537.8 | 465.48 | 334.6 | 309.19 | 172.19 | 255.74 | Upgrade
|
| Book Value Per Share | 144.97 | 140.25 | 120.49 | 103.86 | 88.77 | 82.35 | Upgrade
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| Tangible Book Value | 1,314 | 1,300 | 1,058 | 846.45 | 778.68 | 732.3 | Upgrade
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| Tangible Book Value Per Share | 110.43 | 107.79 | 87.39 | 69.62 | 63.94 | 60.01 | Upgrade
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| Land | - | 606.75 | 596.19 | 580.51 | 466.63 | 429.06 | Upgrade
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| Machinery | - | 1,680 | 1,656 | 1,529 | 1,351 | 1,158 | Upgrade
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| Construction In Progress | - | 168.05 | 79.79 | 51.86 | 61.84 | 48.75 | Upgrade
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| Leasehold Improvements | - | 101.24 | 94.32 | 73.58 | 64.81 | 60.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.