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 Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
13.5197.7160.199.622.2173.6
Cash & Short-Term Investments
13.5197.7160.199.622.2173.6
Cash Growth
0%23.48%60.74%348.65%-87.21%48.38%
Accounts Receivable
1,3431,4301,214963.7884.6852.4
Other Receivables
111.5167.3207113.786.498.8
Total Trade Receivables
1,4551,5971,4211,077971951.2
Inventory
3,5693,2113,4783,2703,2492,936
Other Current Assets
338336.1272196.2122.1262.6
Total Current Assets
5,3755,3415,3314,6434,3644,323
Net Property, Plant & Equipment
1,9221,9072,0671,7601,7401,448
Other Intangible Assets
3,5893,6253,9053,8883,3593,352
Goodwill
5,1195,0725,4105,2365,3325,143
Long-Term Investments
249.9243.6261.9234223.6187.5
Other Long-Term Assets
130.7114.2129.893.7104.6130.2
Total Assets
16,38616,30317,10415,85315,12214,584

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
472.2422383.6508.2506.8504.5
Short-Term Debt
-204----
Current Portion of Long-Term Debt
1,2501,1501,248---
Current Portion of Leases
69.761.173.459.156.348.5
Other Current Liabilities
1,061896.61,129983.4914.1912.9
Total Current Liabilities
2,8532,7342,8341,5511,4771,466
Long-Term Debt
3,5213,7273,7113,6573,1012,918
Long-Term Leases
344323337.3245.8275.1149.4
Other Long-Term Liabilities
956.5947.61,005966.2927.11,083
Total Long-Term Liabilities
4,8214,9975,0534,8694,3034,150
Total Liabilities
7,6747,7317,8876,4195,7815,616

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
808086879397.5
Treasury Stock
-35-35-787.8-141.4-748.1-570.5
Accumulated Other Comprehensive Income
530.4437.11,092765.4963.8686.8
Retained Earnings
8,1378,0908,8278,7239,0338,754
Shareholders' Equity
8,7128,5729,2179,4349,3428,968
Total Liabilities & Equity
16,38616,30317,10415,85315,12214,584

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Book Value
8,7128,5729,2179,4349,3428,968
Book Value Per Share
110.51108.75112.18108.85102.8293.72
Tangible Book Value
4-124.3-97.8310.8651.5473.4
Tangible Book Value Per Share
0.05-1.58-1.193.597.174.95