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Equibles

SPG · SP GROUP A/S · Financials

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468.5000 DKK -0.5000 (-0.11%) At close · Oct 6
Rebalance outlook locked
Market Cap
5.60B DKK
Shares
11.75M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
2.95M -99.9%
FY2025 Revenue FY2023–FY2025
Net Income
265K -99.9%
FY2025 Net Income FY2021–FY2025
Gross Margin
32.93%
FY2023
Operating Margin
13.49% +0.3pp
FY2025 Operating Margin FY2023–FY2025
Operating Cash Flow
393.3K -99.9%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
DKK 2.95M 2.92B 2.61B — —
DKK — — 1.75B 1.78B 1.68B
DKK — — 858.31M 877.05M 802.92M
DKK — — 199.75M 182.32M 153.85M
DKK 397.6K 385.51M 241.24M 296.13M 269.06M
DKK 52.5K 64.31M 61.86M 30.3M 21.49M
DKK 345K 344.76M 201.06M 268.53M 257.77M
DKK 77.9K 82.32M 41.84M 55.09M 54.56M
DKK 265K 260.93M 158.51M 212.84M 202.74M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 189.94M in buybacks, 170.72M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Short-term borrowings 2026-06-30 DKK 411,500 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.