Scandinavian Tobacco Group A/S (CPH:STG)
72.60
+2.10 (2.98%)
Jul 28, 2026, 4:59 PM CET
CPH:STG Financials Overview
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,921 | 9,036 | 9,202 | 8,731 | 8,762 | 8,233 |
Revenue Growth | -3.32% | -1.81% | 5.40% | -0.36% | 6.43% | 2.83% |
Gross Profit Gross Profit Growth | 3,958 | 4,001 | 4,279 | 4,204 | 4,307 | 4,113 |
Operating Income Operating Income Growth | 1,329 | 1,342 | 1,659 | 1,731 | 1,918 | 1,869 |
Net Income Net Income Growth | 661.3 | 669.4 | 939.7 | 1,182 | 1,476 | 1,391 |
Earnings Per Share EPS Growth | 8.40 | 8.50 | 11.40 | 13.60 | 16.20 | 14.50 |
EPS Growth | -20.00% | -25.44% | -16.18% | -16.05% | 11.72% | 113.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
North America Branded & Rest of World (Row) North America Branded & Rest of World (Row) Growth | 3,004 | 3,017 | 3,139 | 3,044 | 3,194 | 2,877 |
North America Online & Retail North America Online & Retail Growth | 2,705 | 2,749 | 2,973 | 2,824 | 2,778 | 2,620 |
Europe Branded Europe Branded Growth | 3,213 | 3,270 | 3,090 | 2,863 | 2,790 | 2,735 |
Total Total Growth | 8,921 | 9,036 | 9,202 | 8,731 | 8,762 | 8,233 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13.5 | 197.7 | 160.1 | 99.6 | 22.2 | 173.6 |
Total Debt Total Debt Growth | 5,184 | 5,465 | 5,369 | 3,962 | 3,433 | 3,116 |
Net Cash (Debt) Net Cash Growth | -5,171 | -5,267 | -5,209 | -3,862 | -3,410 | -2,942 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -65.59 | -66.82 | -63.40 | -44.56 | -37.54 | -30.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 724 | 754.5 | 1,179 | 1,347 | 1,393 | 1,567 |
Capital Expenditures CapEx Growth | -154.7 | -158.1 | -216 | -199 | -264.1 | -211.6 |
Free Cash Flow Free Cash Flow Growth | 569.3 | 596.4 | 963.1 | 1,148 | 1,128 | 1,355 |
Free Cash Flow Growth | -54.04% | -38.07% | -16.11% | 1.74% | -16.73% | -5.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.500 | 4.500 | 8.500 | 8.400 | 8.250 | 7.500 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.49 | 11.24 | 8.36 | 8.63 | 7.54 | 9.47 |
Forward PE | 6.84 | 7.97 | 7.34 | 7.79 | 7.49 | 8.92 |
P/FCF Ratio | 9.75 | 12.61 | 8.12 | 8.78 | 9.44 | 9.42 |
PS Ratio | 0.62 | 0.83 | 0.85 | 1.15 | 1.22 | 1.55 |