Filings/SPG/ANNUAL

Source document

ESEF
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KPIsSections4
Headline metrics
Revenue — GREENDKK 2.95B+0.9% YoY
Net income — GREENDKK 265.0M
Net margin — GREEN9.0%
Operating margin — GREEN13.5%
Income Statement
Income Statement
MetricValueFlag
RevenueDKK 2.95BGREEN
Operating Margin13.5%GREEN
Net Margin9.0%GREEN
Operating IncomeDKK 397.6MGREEN
Net IncomeDKK 265.0MGREEN
EBITDADKK 595.2MGREEN
Income Tax ExpenseDKK 77.9MGREEN
Pre-tax IncomeDKK 345.0MGREEN
EPS Diluted€22.13GREEN
Interest ExpenseDKK 60.1MGREEN
Interest and Investment IncomeDKK 7.6MGREEN
Other Non Operating Income (Expenses)DKK 2.2MGREEN
Basic EPSDKK 22.21GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsDKK 3.99BGREEN
Current AssetsDKK 1.43BGREEN
Current LiabilitiesDKK 959.3MGREEN
Total LiabilitiesDKK 2.19BGREEN
Total EquityDKK 1.80BGREEN
Noncontrolling InterestDKK 7.5MGREEN
Retained EarningsDKK 1.90BGREEN
Cash & EquivalentsDKK 109.3MGREEN
Short-term DebtDKK 208.0MGREEN
Trade ReceivablesDKK 472.2MGREEN
InventoryDKK 737.1MGREEN
Other Current AssetsDKK 19.9MGREEN
Net Property, Plant & EquipmentDKK 1.65BGREEN
GoodwillDKK 700.2MGREEN
Total IntangiblesDKK 886.8MGREEN
Other Long-Term AssetsDKK 27.5MGREEN
Capital LeasesDKK 190.4MGREEN
Common StockDKK 25.0MGREEN
Treasury StockDKK 217.4MGREEN
Comprehensive Income and OtherDKK 44.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowDKK 393.3MGREEN
Capital ExpendituresDKK 182.1MGREEN
Investing Cash Flow-DKK 826.8MGREEN
Depreciation & AmortizationDKK 197.7MGREEN
Free Cash FlowDKK 211.2MGREEN
Financing Cash FlowDKK 392.3MGREEN
Change in Income TaxesDKK 67.2MGREEN
Sale of Property, Plant, and EquipmentDKK 9.3MGREEN
Cash AcquisitionsDKK 653.5MGREEN
Long Term Debt IssuedDKK 671.3MGREEN
Long Term Debt RepaidDKK 107.2MGREEN
Repurchase of Common StockDKK 72.4MGREEN
Common Dividends PaidDKK 48.0MGREEN
Net Change in Cash-DKK 41.1MGREEN
Cash Interest PaidDKK 51.5MGREEN

Sections in this filing

Business / Group structure

38. Selskabsov ersigt pr. 31. december 2025 Nom. selskabskapital Hjemsted Valuta ('000) Ejerandel SP Group A/S Danmark DKK 24.980 SP Moulding A/S Danmark DKK 50.000 100% SP Medical Sp. z o.o. Polen PLN 1.000 100% SP Moulding Poland Sp. z o.o. Polen PLN 1.100 100% Sander T ech ApS Danmark DKK 80 100% SP Meditec A/S Danmar k DKK 500 100% SP Meditec Inc. USA USD 300 100% SP Meditec Sp. z o.o. Polen PLN 1.000 100% SP International A/S Danmark DKK 5.600 100% SP Moulding (Suzhou) Co., Ltd. Kina USD 4.080 100% SP Moulding L ynge A /S Danmar k DKK 1.590 100% SP Moulding Slovakia s.r.o. Slovakiet EUR 7 100% K odaň Plast s.r.o. Slovakiet EUR 10 52% SP Moulding Finland Oy Finland EUR 50 100% Jollmax Coating Oy Finland EUR 3 100% MedicoPack A/S Danmark DKK 20.000 100% SP Gibo A/S Danmark DKK 40.000 100% Gibo Sp. z o.o. Polen PLN 3.005 100% Gibo Poland Sp. z o.o. Polen PLN 3.005 100% Gibo Inc. USA USD 1.000 100% SP Gibo T echnology Co., Ltd. Kina USD 3.000 100% SP Gibo Co., Ltd. Kina USD 0 100% Plexx AS Norge NOK 3.541 100% Opido Plast AB Sverige SEK 100 100% SPG Fastigheter AB Sverige SEK 50 100% Nycopac AB Sverige SEK 1.000 100% PlexxOpido Sp. z o.o. Polen PLN 200 100% Accoat A/S Danmark DKK 10.000 100% Ergomat A/S Danmark DKK 10.000 100% Ergomat Sp. z o.o. Polen PLN 2.005 100% Ergomat Sweden AB Sverige SEK 100 60% Ergomat Inc. USA USD 360 100% Ergomat Canada Inc. Canada CAD 0 100%