Sparekassen Sjælland-Fyn A/S
SPKSJF.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 5,611 | DKK 4,972 | DKK 4,638 | DKK 4,151 |
| - Cash | DKK 0 | DKK 4,767 | DKK 5,263 | DKK 6,156 |
| + Debt | DKK 2,790 | DKK 1,234 | DKK 1,315 | DKK 2,341 |
| Enterprise Value | DKK 8,401 | DKK 1,440 | DKK 690 | DKK 336 |
| Revenue | DKK 489 | DKK 477 | DKK 511 | DKK 495 |
| % Growth | 2.5% | -6.7% | 3.2% | – |
| Gross Profit | DKK 0 | DKK 440 | DKK 463 | DKK 431 |
| % Margin | 0% | 92.2% | 90.7% | 87.1% |
| EBITDA | DKK 190 | DKK 188 | DKK 241 | DKK 188 |
| % Margin | 39% | 39.4% | 47.2% | 37.9% |
| Net Income | DKK 147 | DKK 131 | DKK 171 | DKK 178 |
| % Margin | 30.1% | 27.5% | 33.6% | 36% |
| EPS Diluted | 9 | 8 | 10.3 | 7.05 |
| % Growth | 12.5% | -22.3% | 46.1% | – |
| Operating Cash Flow | DKK 175 | DKK 209 | -DKK 1,187 | DKK 1,494 |
| Capital Expenditures | -DKK 45 | -DKK 240 | -DKK 13 | -DKK 53 |
| Free Cash Flow | DKK 130 | -DKK 31 | -DKK 1,201 | DKK 1,441 |