S

SP Group
SPG

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK158.507MDKK385.511MDKK333.524M
DKK199.754MDKK203.08MDKK199.294M
---
DKK4.924MDKK4.562MDKK3.833M
DKK5.01MDKK51.472MDKK19.354M
DKK-7.823MDKK-134.75MDKK-120.121M
DKK360.372MDKK509.875MDKK435.884M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-183.285MDKK-174.92MDKK-178.29M
-DKK-18.462M-
---
---
DKK-4.176MDKK-4.02MDKK-17.618M
DKK-187.461MDKK-197.402MDKK-195.908M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-129.105MDKK36.809MDKK-51.507M
DKK-11.527MDKK-17.394MDKK-54.951M
DKK-36.338MDKK-36.335MDKK-47.998M
DKK-39.088MDKK-195.417MDKK-14.086M
DKK-216.058MDKK-212.337MDKK-168.542M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK93.424MDKK50.277MDKK81.11M
DKK-43.147MDKK100.136MDKK71.39M
DKK50.277MDKK150.413MDKK152.5M
DKK360.372MDKK509.875MDKK435.884M
DKK-189.155MDKK-181.147MDKK-178.453M
DKK171.217MDKK328.728MDKK257.431M

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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