Scandinavian Tobacco Group A/S (CPH:STG)
Denmark · Delayed Price · Currency is DKK 70.60
-1.00 (-1.40%)
May 29, 2026, 4:59 PM CET
CPH:STG Balance Sheet
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 |
Cash & Equivalents | 13.5 | 197.7 | 160.1 | 99.6 | 22.2 | 173.6 |
Cash & Short-Term Investments | 13.5 | 197.7 | 160.1 | 99.6 | 22.2 | 173.6 |
Cash Growth | - | 23.48% | 60.74% | 348.65% | -87.21% | 48.38% |
Accounts Receivable | 1,343 | 1,430 | 1,214 | 963.7 | 884.6 | 852.4 |
Other Receivables | 256.9 | 310.3 | 304.4 | 177 | 107.8 | 168.3 |
Receivables | 1,600 | 1,740 | 1,518 | 1,141 | 992.4 | 1,021 |
Inventory | 3,569 | 3,211 | 3,478 | 3,270 | 3,249 | 2,936 |
Prepaid Expenses | 192.6 | 157.8 | 174.6 | 132.9 | 100.7 | 84.6 |
Other Current Assets | - | 35.3 | - | - | - | 108.5 |
Total Current Assets | 5,375 | 5,341 | 5,331 | 4,643 | 4,364 | 4,323 |
Property, Plant & Equipment | 1,922 | 1,907 | 2,067 | 1,760 | 1,740 | 1,448 |
Long-Term Investments | 249.9 | 243.6 | 261.9 | 234 | 223.6 | 187.5 |
Goodwill | 5,119 | 5,072 | 5,410 | 5,236 | 5,332 | 5,143 |
Other Intangible Assets | 3,589 | 3,625 | 3,905 | 3,888 | 3,359 | 3,352 |
Long-Term Deferred Tax Assets | 130.7 | 114.2 | 129.8 | 93.7 | 104.6 | 130.2 |
Total Assets | 16,386 | 16,303 | 17,104 | 15,853 | 15,122 | 14,584 |
Accounts Payable | 472.2 | 422 | 383.6 | 508.2 | 506.8 | 504.5 |
Short-Term Debt | - | 204 | - | - | - | - |
Current Portion of Long-Term Debt | 1,250 | 1,150 | 1,248 | - | - | - |
Current Portion of Leases | 69.7 | 61.1 | 73.4 | 59.1 | 56.3 | 48.5 |
Current Income Taxes Payable | 14.9 | 30.4 | 85.1 | 120.3 | 207.4 | 102.4 |
Other Current Liabilities | 1,046 | 866.2 | 1,044 | 863.1 | 706.7 | 810.5 |
Total Current Liabilities | 2,853 | 2,734 | 2,834 | 1,551 | 1,477 | 1,466 |
Long-Term Debt | 3,521 | 3,727 | 3,711 | 3,657 | 3,101 | 2,918 |
Long-Term Leases | 344 | 323 | 337.3 | 245.8 | 275.1 | 149.4 |
Pension & Post-Retirement Benefits | 197.6 | 194.6 | 213.7 | 195.3 | 204.7 | 307.4 |
Long-Term Deferred Tax Liabilities | 707.3 | 701.7 | 742.3 | 706.8 | 673.5 | 698.9 |
Other Long-Term Liabilities | 51.6 | 51.3 | 48.9 | 64.1 | 48.9 | 76.3 |
Total Liabilities | 7,674 | 7,731 | 7,887 | 6,419 | 5,781 | 5,616 |
Common Stock | 80 | 80 | 86 | 87 | 93 | 97.5 |
Retained Earnings | 8,137 | 8,090 | 8,827 | 8,723 | 9,033 | 8,754 |
Treasury Stock | -35 | -35 | -787.8 | -141.4 | -748.1 | -570.5 |
Comprehensive Income & Other | 530.4 | 437.1 | 1,092 | 765.4 | 963.8 | 686.8 |
Shareholders' Equity | 8,712 | 8,572 | 9,217 | 9,434 | 9,342 | 8,968 |
Total Liabilities & Equity | 16,386 | 16,303 | 17,104 | 15,853 | 15,122 | 14,584 |
Total Debt | 5,184 | 5,465 | 5,369 | 3,962 | 3,433 | 3,116 |
Net Cash (Debt) | -5,171 | -5,267 | -5,209 | -3,862 | -3,410 | -2,942 |
Net Cash Per Share | -65.59 | -66.82 | -63.40 | -44.56 | -37.54 | -30.75 |
Filing Date Shares Outstanding | 78.75 | 78.75 | 78.73 | 85.9 | 87.25 | 92.97 |
Total Common Shares Outstanding | 78.75 | 78.75 | 78.73 | 85.9 | 87.25 | 92.97 |
Working Capital | 2,522 | 2,608 | 2,497 | 3,092 | 2,887 | 2,857 |
Book Value Per Share | 110.63 | 108.86 | 117.06 | 109.83 | 107.07 | 96.45 |
Tangible Book Value | 4 | -124.3 | -97.8 | 310.8 | 651.5 | 473.4 |
Tangible Book Value Per Share | 0.05 | -1.58 | -1.24 | 3.62 | 7.47 | 5.09 |
Land | - | 1,043 | 1,144 | 971.8 | 857.7 | 802.6 |
Machinery | - | 1,352 | 1,208 | 1,021 | 898.9 | 986.8 |
Construction In Progress | - | 110.3 | 100.2 | 196.8 | 334.3 | 214.4 |
Leasehold Improvements | - | - | 94.5 | 81 | 80.3 | 75.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.