Scandinavian Tobacco Group A/S (CPH:STG)
Denmark flag Denmark · Delayed Price · Currency is DKK
72.60
+2.10 (2.98%)
Jul 28, 2026, 4:59 PM CET

CPH:STG Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,9219,0369,2028,7318,7628,233
Revenue Growth
-3.32%-1.81%5.40%-0.36%6.43%2.83%
Gross Profit
3,9584,0014,2794,2044,3074,113
Operating Income
1,3291,3421,6591,7311,9181,869
Net Income
661.3669.4939.71,1821,4761,391
Earnings Per Share
8.408.5011.4013.6016.2014.50
EPS Growth
-20.00%-25.44%-16.18%-16.05%11.72%113.23%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America Branded & Rest of World (Row)
3,0043,0173,1393,0443,1942,877
North America Online & Retail
2,7052,7492,9732,8242,7782,620
Europe Branded
3,2133,2703,0902,8632,7902,735
Total
8,9219,0369,2028,7318,7628,233

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.5197.7160.199.622.2173.6
Total Debt
5,1845,4655,3693,9623,4333,116
Net Cash (Debt)
-5,171-5,267-5,209-3,862-3,410-2,942
Net Cash Growth
------
Net Cash Per Share
-65.59-66.82-63.40-44.56-37.54-30.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
724754.51,1791,3471,3931,567
Capital Expenditures
-154.7-158.1-216-199-264.1-211.6
Free Cash Flow
569.3596.4963.11,1481,1281,355
Free Cash Flow Growth
-54.04%-38.07%-16.11%1.74%-16.73%-5.17%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.37%44.28%46.49%48.15%49.16%49.96%
Operating Margin
14.90%14.85%18.03%19.82%21.89%22.70%
Pretax Margin
9.72%9.71%13.25%17.07%21.19%21.48%
Profit Margin
7.41%7.41%10.21%13.54%16.85%16.89%
FCF Margin
6.38%6.60%10.47%13.15%12.88%16.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.5004.5008.5008.4008.2507.500
Dividend Per Share Growth
-47.06%-47.06%1.19%1.82%10.00%15.38%
Dividend Yield
6.38%8.90%9.08%7.03%6.26%4.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.4911.248.368.637.549.47
Forward PE
6.847.977.347.797.498.92
P/FCF Ratio
9.7512.618.128.789.449.42
PS Ratio
0.620.830.851.151.221.55