SP GROUP A/SSP GROUP A/SSP GROUP A/S

SP GROUP A/S

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SPG fundamentals

An in-depth look to SP GROUP A/S operating, investing, and financing activities

SPG free cash flow for Q3 24 is 115.53 M DKK. For 2023, SPG free cash flow was 177.09 M DKK and operating cash flow was 360.37 M DKK.

Q4 '16
Q1 '17
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Q1 '18
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Q3 '18
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Q1 '21
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Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: DKK
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth