Scandinavian Tobacco Group A/S (CPH:STG)
Denmark · Delayed Price · Currency is DKK 72.60
+2.10 (2.98%)
Jul 28, 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 | 0% | 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 | 111.5 | 167.3 | 207 | 113.7 | 86.4 | 98.8 |
Total Trade Receivables | 1,455 | 1,597 | 1,421 | 1,077 | 971 | 951.2 |
Inventory | 3,569 | 3,211 | 3,478 | 3,270 | 3,249 | 2,936 |
Other Current Assets | 338 | 336.1 | 272 | 196.2 | 122.1 | 262.6 |
Total Current Assets | 5,375 | 5,341 | 5,331 | 4,643 | 4,364 | 4,323 |
Net Property, Plant & Equipment | 1,922 | 1,907 | 2,067 | 1,760 | 1,740 | 1,448 |
Other Intangible Assets | 3,589 | 3,625 | 3,905 | 3,888 | 3,359 | 3,352 |
Goodwill | 5,119 | 5,072 | 5,410 | 5,236 | 5,332 | 5,143 |
Long-Term Investments | 249.9 | 243.6 | 261.9 | 234 | 223.6 | 187.5 |
Other Long-Term 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 |
Other Current Liabilities | 1,061 | 896.6 | 1,129 | 983.4 | 914.1 | 912.9 |
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 |
Other Long-Term Liabilities | 956.5 | 947.6 | 1,005 | 966.2 | 927.1 | 1,083 |
Total Long-Term Liabilities | 4,821 | 4,997 | 5,053 | 4,869 | 4,303 | 4,150 |
Total Liabilities | 7,674 | 7,731 | 7,887 | 6,419 | 5,781 | 5,616 |
Common Stock | 80 | 80 | 86 | 87 | 93 | 97.5 |
Treasury Stock | -35 | -35 | -787.8 | -141.4 | -748.1 | -570.5 |
Accumulated Other Comprehensive Income | 530.4 | 437.1 | 1,092 | 765.4 | 963.8 | 686.8 |
Retained Earnings | 8,137 | 8,090 | 8,827 | 8,723 | 9,033 | 8,754 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -65.59 | -66.82 | -63.40 | -44.56 | -37.54 | -30.75 |
Book Value | 8,712 | 8,572 | 9,217 | 9,434 | 9,342 | 8,968 |
Book Value Per Share | 110.51 | 108.75 | 112.18 | 108.85 | 102.82 | 93.72 |
Tangible Book Value | 4 | -124.3 | -97.8 | 310.8 | 651.5 | 473.4 |
Tangible Book Value Per Share | 0.05 | -1.58 | -1.19 | 3.59 | 7.17 | 4.95 |