S
SP Group
SPG
Last Price
52 Week Range
DKK226.00 - DKK400.00
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
SP Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK385.511M | DKK264.996M | |||||||||||||||||||||||
| DKK203.08M | DKK189.719M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| DKK4.562M | - | |||||||||||||||||||||||
| DKK51.472M | DKK-89.487M | |||||||||||||||||||||||
| DKK-134.75M | DKK28.114M | |||||||||||||||||||||||
| DKK509.875M | DKK393.342M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK-174.92M | DKK-182.678M | |||||||||||||||||||||||
| DKK-18.462M | DKK-644.135M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| DKK-4.02M | - | |||||||||||||||||||||||
| DKK-197.402M | DKK-826.813M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK36.809M | DKK565.249M | |||||||||||||||||||||||
| DKK-17.394M | DKK-72.395M | |||||||||||||||||||||||
| DKK-36.335M | DKK-48.033M | |||||||||||||||||||||||
| DKK-195.417M | DKK-52.482M | |||||||||||||||||||||||
| DKK-212.337M | DKK392.339M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK50.277M | DKK150.413M | |||||||||||||||||||||||
| DKK100.136M | DKK-41.132M | |||||||||||||||||||||||
| DKK150.413M | DKK109.281M | |||||||||||||||||||||||
| DKK509.875M | DKK393.342M | |||||||||||||||||||||||
| DKK-181.147M | DKK-182.124M | |||||||||||||||||||||||
| DKK328.728M | DKK211.218M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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