Statement Of Cash Flows [Abstract]

SP Group - Filing #1415551

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	296,078 DKK	—	—	387,027 DKK	—
Cash flows from (used in) operating activities	—	237,701 DKK	—	—	320,435 DKK	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	1,211 DKK	—	—	1,515 DKK	—
Purchase of property, plant and equipment, classified as investing activities	—	187,974 DKK	—	—	144,893 DKK	—
Purchase of intangible assets, classified as investing activities	—	17,930 DKK	—	—	15,222 DKK	—
Cash flows from (used in) investing activities	—	221,930 DKK	—	—	203,392 DKK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	0 DKK	—	—	214,538 DKK	—
Proceeds from issuing other equity instruments	—	66,868 DKK	—	—	30,467 DKK	—
Payments to acquire or redeem entity's shares	—	111,619 DKK	—	—	45,602 DKK	—
Proceeds from borrowings, classified as financing activities	—	103,745 DKK	—	—	72,401 DKK	—
Payments of lease liabilities, classified as financing activities	—	28,436 DKK	—	—	26,276 DKK	—
Dividends paid, classified as financing activities	—	61,311 DKK	—	—	0 DKK	—
Other inflows (outflows) of cash, classified as financing activities	—	109,623 DKK	—	—	125,606 DKK	—
Cash flows from (used in) financing activities	—	56,300 DKK	—	—	43,057 DKK	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	40,529 DKK	—	—	73,986 DKK	—
Cash and cash equivalents	82,163 DKK	—	122,692 DKK	122,692 DKK	—	48,706 DKK