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SP Group AS (OCSE:SPG) Ending Cash Position : kr150 Mil (As of Dec. 2024)


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What is SP Group AS Ending Cash Position?

SP Group AS's Ending Cash Position for the quarter that ended in Dec. 2024 was kr150 Mil.

SP Group AS's quarterly Ending Cash Position increased from Jun. 2024 (kr75 Mil) to Sep. 2024 (kr81 Mil) and increased from Sep. 2024 (kr81 Mil) to Dec. 2024 (kr150 Mil).

SP Group AS's annual Ending Cash Position declined from Dec. 2022 (kr93 Mil) to Dec. 2023 (kr50 Mil) but then increased from Dec. 2023 (kr50 Mil) to Dec. 2024 (kr150 Mil).

SP Group AS Ending Cash Position Historical Data

The historical data trend for SP Group AS's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SP Group AS Ending Cash Position Chart

SP Group AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.69 82.16 93.42 50.28 150.41

SP Group AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.28 58.22 75.04 81.11 150.41

SP Group AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SP Group AS's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=50.277+100.136
=150

SP Group AS's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=81.11+69.303
=150

SP Group AS Ending Cash Position Related Terms

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SP Group AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SP Group AS (OCSE:SPG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
1PU2:Germany
Address
Snavevej 6-10, Sonderso, DNK, 5471
Website
https://www.sp-group.dk
SP Group AS is a Denmark-based company active in the plastics industry. It manufactures moulded plastic components and performs coatings on plastic and metal components. The Group's activities are primarily located in Denmark, the rest of Europe, the Americas, Asia, Australia and Africa.