Sparekassen Sjælland-Fyn A/S
SPKSJF.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 5,610,832 | DKK 4,971,927 | DKK 4,638,457 | DKK 4,151,157 |
| - Cash | DKK 0 | DKK 4,766,760 | DKK 5,262,655 | DKK 6,156,348 |
| + Debt | DKK 2,790,088 | DKK 1,234,407 | DKK 1,314,628 | DKK 2,341,308 |
| Enterprise Value | DKK 8,400,920 | DKK 1,439,574 | DKK 690,430 | DKK 336,117 |
| Revenue | DKK 488,725 | DKK 476,730 | DKK 510,724 | DKK 494,670 |
| % Growth | 2.5% | -6.7% | 3.2% | – |
| Gross Profit | DKK 0 | DKK 439,507 | DKK 462,979 | DKK 430,823 |
| % Margin | 0% | 92.2% | 90.7% | 87.1% |
| EBITDA | DKK 190,454 | DKK 187,793 | DKK 240,922 | DKK 187,535 |
| % Margin | 39% | 39.4% | 47.2% | 37.9% |
| Net Income | DKK 147,223 | DKK 131,272 | DKK 171,373 | DKK 177,928 |
| % 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 175,239 | DKK 208,876 | -DKK 1,187,388 | DKK 1,494,478 |
| Capital Expenditures | -DKK 45,193 | -DKK 239,566 | -DKK 13,207 | -DKK 52,987 |
| Free Cash Flow | DKK 130,046 | -DKK 30,690 | -DKK 1,200,595 | DKK 1,441,491 |