SPNO

COM:SPARNORD

Spar Nord

  • Stock

DKK

Last Close

136.40

25/11 09:30

Market Cap

15.39B

Beta: -

Volume Today

12.87K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
178.30M
-
349.10M
95.79%
162.80M
53.37%
249.10M
53.01%
-56M
122.48%
533.40M
1,052.50%
206.30M
61.32%
189.20M
8.29%
144.70M
23.52%
204.30M
41.19%
264.90M
29.66%
373.70M
41.07%
185.20M
50.44%
397.80M
114.79%
322M
19.05%
296.70M
7.86%
234.50M
20.96%
367M
56.50%
355M
3.27%
289M
18.59%
83M
71.28%
326M
292.77%
351M
7.67%
398M
13.39%
227M
42.96%
24M
89.43%
294M
1,125%
318M
8.16%
282M
11.32%
368M
30.50%
488M
32.61%
433M
11.27%
412M
4.85%
329M
20.15%
279M
15.20%
447M
60.22%
675M
51.01%
727M
7.70%
796M
9.49%
904M
13.57%
714M
21.02%
658M
7.84%
534M
18.84%
551M
3.18%
depreciation and amortization
21.30M
-
18.20M
14.55%
16.40M
9.89%
18.90M
15.24%
18M
4.76%
16.50M
8.33%
16.40M
0.61%
19.30M
17.68%
13.30M
31.09%
17.10M
28.57%
17.30M
1.17%
16.50M
4.62%
43.40M
163.03%
14.30M
67.05%
13.90M
2.80%
18.10M
30.22%
14.70M
18.78%
15M
2.04%
15M
0%
15M
0%
10M
33.33%
21M
110.00%
21M
0%
21M
0%
23M
9.52%
20M
13.04%
20M
0%
20M
0%
20M
0%
22M
10%
23M
4.55%
23M
0%
28M
21.74%
25M
10.71%
25M
0%
25M
0%
23M
8%
22M
4.35%
23M
4.55%
23M
0%
26M
13.04%
22M
15.38%
23M
4.55%
deferred income tax
stock based compensation
change in working capital
-1.47B
-
534.10M
136.39%
-141.50M
126.49%
1.87B
1,419.58%
2.17B
16.27%
-903.60M
141.62%
5.97B
760.44%
-4.30B
172.09%
-3.50B
18.63%
1.69B
148.39%
-369.30M
121.80%
-1.09B
194.72%
-1.20B
10.64%
293.70M
124.39%
772.70M
163.09%
-1.10B
242.25%
-656.20M
40.30%
-1.14B
72.97%
1.39B
222.64%
-624M
144.83%
-407M
34.78%
1.15B
381.33%
-994M
186.81%
1.19B
219.62%
-3.48B
393.10%
1.42B
140.77%
-1.25B
187.76%
-135M
89.17%
-1.22B
806.67%
3.80B
410.70%
-4.78B
225.66%
-294M
93.85%
-598M
103.40%
-21M
96.49%
1.89B
9,085.71%
-118M
106.25%
-3.30B
2,694.07%
480M
114.56%
-869M
281.04%
-3.53B
306.33%
-2.92B
17.19%
186M
106.36%
-51M
127.42%
483M
1,047.06%
accounts receivables
inventory
accounts payables
other working capital
101M
-
483M
-
other non cash items
-136.20M
-
28M
120.56%
-44.10M
257.50%
63.70M
244.44%
-87.70M
237.68%
-206.40M
135.35%
179.80M
187.11%
24.80M
86.21%
-189.90M
865.73%
-13.30M
93.00%
23.20M
274.44%
-11.50M
149.57%
-60.70M
427.83%
-155.30M
155.85%
-10.30M
93.37%
210.80M
2,146.60%
-85.20M
140.42%
-151M
77.23%
-159M
5.30%
-21M
86.79%
110M
623.81%
-305M
377.27%
-57M
81.31%
-452M
692.98%
-140M
69.03%
-202M
44.29%
138M
168.32%
15M
89.13%
87M
480%
-183M
310.34%
-229M
25.14%
-67M
70.74%
-108M
61.19%
-340M
214.81%
-208M
38.82%
-105M
49.52%
-99M
5.71%
-321M
224.24%
-185M
42.37%
136M
173.51%
-200M
247.06%
-93M
53.50%
321M
445.16%
183M
42.99%
net cash provided by operating activities
-1.40B
-
929.40M
166.18%
-6.40M
100.69%
2.20B
34,457.81%
2.05B
6.99%
-560.10M
127.38%
6.37B
1,237.33%
-4.07B
163.87%
-3.53B
13.18%
1.90B
153.85%
-63.90M
103.36%
-709.70M
1,010.64%
-1.04B
46.02%
550.50M
153.12%
1.10B
99.51%
-573.60M
152.23%
-492.20M
14.19%
-904M
83.67%
1.60B
277.32%
-341M
121.27%
-204M
40.18%
1.19B
681.86%
-679M
157.20%
1.16B
270.25%
-3.38B
391.96%
1.26B
137.42%
-795M
162.95%
218M
127.42%
-835M
483.03%
4.01B
580.24%
-4.50B
212.14%
95M
102.11%
-266M
380%
-7M
97.37%
1.98B
28,428.57%
249M
87.44%
-2.70B
1,183.53%
908M
133.65%
-235M
125.88%
-2.47B
950.21%
-2.38B
3.40%
729M
130.58%
781M
7.13%
1.22B
55.83%
investments in property plant and equipment
-24.70M
-
-6M
75.71%
-25.10M
-
-34.50M
37.45%
-8.50M
75.36%
-9.30M
9.41%
-24.70M
165.59%
-14M
43.32%
-7.60M
45.71%
-16.20M
113.16%
-25.60M
58.02%
-29.60M
15.63%
-5M
83.11%
-46.30M
826%
-18.50M
60.04%
-25.20M
36.22%
-40M
58.73%
-23M
42.50%
-20M
13.04%
-33M
65%
-17M
48.48%
-12M
29.41%
-19M
58.33%
-12M
36.84%
-23M
-
-1M
95.65%
-303M
30,200%
-5M
98.35%
-22M
340%
-28M
27.27%
-16M
42.86%
-16M
0%
-13M
18.75%
-10M
23.08%
-10M
0%
-16M
60%
-10M
37.50%
-8M
20%
-14M
75%
-17M
21.43%
-3M
82.35%
acquisitions net
3.20M
-
-58.60M
-
-2.35B
3,908.87%
75.70M
103.22%
700K
-
-54.30M
7,857.14%
-617.70M
1,037.57%
54.20M
108.77%
-800K
101.48%
-11M
1,275%
-2.10M
80.91%
1.10M
152.38%
-4.80M
536.36%
-3.20M
33.33%
-2M
37.50%
243M
12,250%
-233M
195.88%
-27M
88.41%
-30M
11.11%
-7M
76.67%
-6M
14.29%
-4M
33.33%
-37M
825%
-42M
13.51%
-1M
97.62%
-17M
-
-4M
76.47%
-78M
1,850%
-5M
-
-4M
20%
-7M
75%
-16M
128.57%
-141M
781.25%
-9M
93.62%
-12M
-
-5M
58.33%
1M
120%
purchases of investments
-1.19B
-
-1.58B
32.63%
-1.36B
13.89%
-731M
46.17%
-2.59B
254.45%
-2.60B
0.23%
-5M
99.81%
-2M
60%
sales maturities of investments
1.19B
-
1.58B
32.63%
1.36B
13.89%
731M
46.17%
2.60B
-
1.34B
48.25%
1.02B
24.33%
other investing activites
22.10M
-
21.50M
2.71%
50.20M
133.49%
3.10M
93.82%
67.90M
2,090.32%
856.10M
1,160.82%
27.80M
96.75%
12.70M
54.32%
-3.70M
129.13%
4.60M
224.32%
47.80M
939.13%
8.20M
82.85%
2.40M
70.73%
41M
1,608.33%
4.30M
89.51%
9.50M
120.93%
49.20M
417.89%
1M
97.97%
7M
600%
2M
71.43%
19M
850%
10M
47.37%
21M
110.00%
10M
-
126M
1,160%
-94M
174.60%
8M
108.51%
1M
87.50%
22M
2,100%
1M
95.45%
23M
2,200%
21M
8.70%
2M
90.48%
27M
1,250%
9M
66.67%
11M
22.22%
1M
90.91%
90M
8,900%
2.59B
2,778.89%
2M
99.92%
-6M
400%
-1.93B
-
net cash used for investing activites
600K
-
15.50M
2,483.33%
50.20M
223.87%
-80.60M
260.56%
-2.32B
2,773.20%
923.30M
139.87%
18.50M
98.00%
-11.30M
161.08%
-72M
537.17%
-620.70M
762.08%
85.80M
113.82%
-18.20M
121.21%
-38.20M
109.89%
33.90M
188.74%
-40.90M
220.65%
-13.80M
66.26%
20.80M
250.72%
-41M
297.12%
227M
653.66%
-251M
210.57%
-41M
83.67%
-37M
9.76%
2M
105.41%
-25M
1,350%
-6M
76%
89M
1,583.33%
-136M
252.81%
-16M
88.24%
2M
112.50%
-298M
15,000%
-8M
97.32%
-77M
862.50%
-7M
90.91%
-19M
171.43%
7M
136.84%
-11M
257.14%
-15M
36.36%
-150M
900%
65M
143.33%
-10M
115.38%
-18M
80%
1.15B
6,488.89%
-1.03B
189.74%
-1.94B
87.50%
debt repayment
-9.90M
-
-1.28B
12,843.43%
-300K
99.98%
-3.10M
933.33%
-356M
11,383.87%
-65.40M
-
-54.20M
17.13%
-49.70M
8.30%
-3.70M
-
-500K
86.49%
-2.60M
420%
-57.80M
2,123.08%
-16M
72.32%
-5M
-
-14M
-
-7M
50%
-5M
28.57%
-4M
-
-2M
50%
-1.31B
-
-357M
72.81%
-176M
50.70%
-269M
52.84%
-8M
97.03%
-2.65B
33,087.50%
-863M
67.50%
-986M
14.25%
-10M
98.99%
common stock issued
140.20M
-
135.20M
3.57%
178.30M
31.88%
185.50M
4.04%
114.70M
38.17%
91M
20.66%
104.30M
14.62%
202.40M
94.06%
101.40M
49.90%
151.40M
49.31%
94.70M
37.45%
109.50M
15.63%
77M
29.68%
88M
14.29%
59M
32.95%
70M
18.64%
67M
4.29%
83M
23.88%
82M
1.20%
137M
67.07%
134M
2.19%
97M
27.61%
70M
27.84%
132M
88.57%
146M
10.61%
115M
21.23%
106M
7.83%
137M
29.25%
146M
6.57%
83M
43.15%
76M
8.43%
146M
92.11%
213M
45.89%
123M
42.25%
77M
37.40%
99M
28.57%
145M
46.46%
196M
35.17%
common stock repurchased
-138.20M
-
-130.70M
5.43%
-175.50M
34.28%
-191.90M
9.34%
-134.30M
30.02%
-143.50M
6.85%
-140.40M
2.16%
-240M
70.94%
-102.40M
57.33%
-155.10M
51.46%
-91.40M
41.07%
-105.10M
14.99%
-78M
25.78%
-87M
11.54%
-60M
31.03%
-70M
16.67%
-70M
0%
-83M
18.57%
-82M
1.20%
-137M
67.07%
-132M
3.65%
-101M
23.48%
-69M
31.68%
-129M
86.96%
-151M
17.05%
-111M
26.49%
-107M
3.60%
-133M
24.30%
-145M
9.02%
-103M
28.97%
-183M
77.67%
-214M
16.94%
-310M
44.86%
-213M
31.29%
-160M
24.88%
-158M
1.25%
-230M
45.57%
-308M
33.91%
dividends paid
-100K
-
-3.80M
-
-370.90M
9,660.53%
-614.90M
-
-100K
-
-6M
-
-4M
33.33%
-7M
-
-4M
42.86%
-307M
-
-308M
0.33%
-1.31B
326.30%
-46M
96.50%
-540M
1,073.91%
-269M
50.19%
-8M
97.03%
-2.65B
33,087.50%
-1.17B
55.89%
-1M
99.91%
other financing activites
683.70M
-
-125.50M
-
800K
100.64%
-56.30M
-
-198.30M
252.22%
800K
100.40%
111.30M
13,812.50%
-27.30M
124.53%
3.70M
113.55%
441.60M
11,835.14%
2M
99.55%
-25.20M
1,360%
-3.20M
87.30%
91M
2,943.75%
1M
98.90%
-62M
6,300%
12M
119.35%
-226M
1,983.33%
1M
100.44%
-461M
46,200%
-10M
97.83%
2.58B
25,900%
-1M
100.04%
-82M
8,100%
-6M
92.68%
-25M
316.67%
597M
2,488%
1.97B
230.32%
430M
78.19%
-491M
214.19%
-15M
96.95%
-24M
60%
3.93B
16,487.50%
753M
80.85%
345M
54.18%
800M
131.88%
1M
99.88%
7.96B
795,900%
-11M
100.14%
-136M
-
net cash used provided by financing activities
683.70M
-
-9.90M
101.45%
-1.41B
14,111.11%
400K
100.03%
-3.10M
875%
-354M
11,319.35%
-51.80M
85.37%
-195.50M
277.41%
-71M
63.68%
33.70M
147.46%
-500.40M
1,584.87%
-32.40M
93.53%
404M
1,346.91%
-2.70M
100.67%
-644.30M
23,762.96%
-2.50M
99.61%
37.50M
1,600%
-16M
142.67%
-61M
281.25%
11M
118.03%
-226M
2,154.55%
-7M
96.90%
-461M
6,485.71%
-10M
97.83%
2.57B
25,760.00%
-12M
100.47%
-95M
691.67%
-5M
94.74%
-33M
560%
586M
1,875.76%
1.98B
237.20%
429M
78.29%
-487M
213.52%
-321M
34.09%
-352M
9.66%
1.20B
440.91%
282M
76.50%
-468M
265.96%
172M
136.75%
-98M
156.98%
2.59B
2,743.88%
-1.63B
162.95%
1.17B
171.67%
-251M
121.47%
effect of forex changes on cash
-100K
-
-200K
100%
200K
200%
-100K
-
1M
-
-1M
200%
1M
200%
1M
-
-1M
200%
-1M
-
1M
200%
-1M
200%
1M
200%
-1M
-
1M
200%
1M
0%
-1M
-
net change in cash
-720.20M
-
934.80M
229.80%
-1.36B
245.80%
2.12B
255.46%
-273.60M
112.91%
9.20M
103.36%
6.34B
68,779.35%
-4.28B
167.47%
-3.68B
14.04%
1.32B
135.78%
-478.50M
136.38%
-760.30M
58.89%
-670.50M
11.81%
581.70M
186.76%
413.10M
28.98%
-589.90M
242.80%
-434M
26.43%
-961M
121.43%
1.77B
284.08%
-581M
132.84%
-471M
18.93%
1.14B
342.89%
-1.14B
199.56%
1.12B
198.51%
-815M
172.64%
1.34B
264.42%
-1.02B
176.49%
196M
119.12%
-866M
541.84%
4.30B
596.19%
-2.53B
158.83%
446M
117.64%
-759M
270.18%
-347M
54.28%
1.64B
572.05%
1.44B
12.27%
-2.43B
269.10%
291M
111.98%
2M
99.31%
-2.58B
128,950%
189M
107.33%
248M
31.22%
918M
270.16%
-969M
205.56%
cash at beginning of period
4.20B
-
3.48B
17.13%
4.42B
26.84%
3.06B
30.85%
5.17B
69.35%
4.90B
5.29%
4.91B
0.19%
11.25B
129.07%
6.97B
38.02%
3.30B
52.73%
4.61B
39.91%
4.13B
10.38%
3.37B
18.40%
2.70B
19.89%
3.28B
21.54%
3.70B
12.58%
3.11B
15.96%
2.67B
13.97%
1.71B
35.97%
3.48B
103.39%
2.90B
16.70%
2.43B
16.25%
3.57B
47.12%
2.43B
31.89%
3.56B
46.12%
2.74B
22.93%
4.08B
48.91%
3.06B
25.12%
3.25B
6.42%
2.38B
26.64%
6.68B
180.17%
4.15B
37.83%
4.60B
10.74%
3.84B
16.50%
3.49B
9.03%
5.13B
46.88%
6.57B
28.00%
4.14B
36.99%
4.43B
7.03%
4.43B
0.05%
1.85B
58.15%
2.04B
10.19%
cash at end of period
3.48B
-
4.42B
26.84%
3.06B
30.85%
5.17B
69.35%
4.90B
5.29%
4.91B
0.19%
11.25B
129.07%
6.97B
38.02%
3.30B
52.73%
4.61B
39.91%
4.13B
10.38%
3.37B
18.40%
2.70B
19.89%
3.28B
21.54%
3.70B
12.58%
3.11B
15.96%
2.67B
13.97%
1.71B
35.97%
3.48B
103.39%
2.90B
16.70%
2.43B
16.25%
3.57B
47.12%
2.43B
31.89%
3.56B
46.12%
2.74B
22.93%
4.08B
48.91%
3.06B
25.12%
3.25B
6.42%
2.38B
26.64%
6.68B
180.17%
4.15B
37.83%
4.60B
10.74%
3.84B
16.50%
3.49B
9.03%
5.13B
46.88%
6.57B
28.00%
4.14B
36.99%
4.43B
7.03%
4.43B
0.05%
1.85B
58.15%
2.04B
10.19%
2.29B
12.13%
918M
59.95%
-969M
205.56%
operating cash flow
-1.40B
-
929.40M
166.18%
-6.40M
100.69%
2.20B
34,457.81%
2.05B
6.99%
-560.10M
127.38%
6.37B
1,237.33%
-4.07B
163.87%
-3.53B
13.18%
1.90B
153.85%
-63.90M
103.36%
-709.70M
1,010.64%
-1.04B
46.02%
550.50M
153.12%
1.10B
99.51%
-573.60M
152.23%
-492.20M
14.19%
-904M
83.67%
1.60B
277.32%
-341M
121.27%
-204M
40.18%
1.19B
681.86%
-679M
157.20%
1.16B
270.25%
-3.38B
391.96%
1.26B
137.42%
-795M
162.95%
218M
127.42%
-835M
483.03%
4.01B
580.24%
-4.50B
212.14%
95M
102.11%
-266M
380%
-7M
97.37%
1.98B
28,428.57%
249M
87.44%
-2.70B
1,183.53%
908M
133.65%
-235M
125.88%
-2.47B
950.21%
-2.38B
3.40%
729M
130.58%
781M
7.13%
1.22B
55.83%
capital expenditure
-24.70M
-
-6M
75.71%
-25.10M
-
-34.50M
37.45%
-8.50M
75.36%
-9.30M
9.41%
-24.70M
165.59%
-14M
43.32%
-7.60M
45.71%
-16.20M
113.16%
-25.60M
58.02%
-29.60M
15.63%
-5M
83.11%
-46.30M
826%
-18.50M
60.04%
-25.20M
36.22%
-40M
58.73%
-23M
42.50%
-20M
13.04%
-33M
65%
-17M
48.48%
-12M
29.41%
-19M
58.33%
-12M
36.84%
-23M
-
-1M
95.65%
-303M
30,200%
-5M
98.35%
-22M
340%
-28M
27.27%
-16M
42.86%
-16M
0%
-13M
18.75%
-10M
23.08%
-10M
0%
-16M
60%
-10M
37.50%
-8M
20%
-14M
75%
-17M
21.43%
-3M
82.35%
free cash flow
-1.43B
-
923.40M
164.61%
-6.40M
100.69%
2.17B
34,065.63%
2.01B
7.50%
-568.60M
128.28%
6.36B
1,218.70%
-4.09B
164.36%
-3.55B
13.36%
1.89B
153.42%
-80.10M
104.23%
-735.30M
817.98%
-1.07B
44.96%
545.50M
151.18%
1.05B
92.85%
-592.10M
156.28%
-517.40M
12.62%
-944M
82.45%
1.58B
267.37%
-361M
122.85%
-237M
34.35%
1.17B
593.67%
-691M
159.06%
1.14B
264.54%
-3.39B
397.89%
1.26B
137.29%
-795M
162.95%
195M
124.53%
-836M
528.72%
3.71B
543.42%
-4.50B
221.45%
73M
101.62%
-294M
502.74%
-23M
92.18%
1.97B
8,652.17%
236M
88.00%
-2.71B
1,247.46%
898M
133.16%
-251M
127.95%
-2.48B
887.25%
-2.39B
3.47%
715M
129.89%
764M
6.85%
1.21B
58.90%

All numbers in DKK (except ratios and percentages)