Scandinavian Tobacco Group A/S (CPH:STG)
72.60
+2.10 (2.98%)
Jul 28, 2026, 4:59 PM CET
CPH:STG Income Statement
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 |
| 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% |
Cost of Revenue | 4,963 | 5,035 | 4,924 | 4,527 | 4,455 | 4,120 |
Gross Profit | 3,958 | 4,001 | 4,279 | 4,204 | 4,307 | 4,113 |
Selling, General & Admin | 2,241 | 2,268 | 2,248 | 2,111 | 2,037 | 1,911 |
Depreciation & Amortization Expenses | 465.1 | 449.1 | 419.8 | 375 | 352.3 | 363.9 |
Other Operating Expenses | -76.8 | -57.3 | -48.5 | -12.2 | - | -31 |
Total Operating Expenses | 2,629 | 2,659 | 2,619 | 2,473 | 2,390 | 2,244 |
Operating Income | 1,329 | 1,342 | 1,659 | 1,731 | 1,918 | 1,869 |
Interest Income | 82.5 | 71.3 | 130.2 | 184.6 | 197.3 | 75 |
Interest Expense | -362.9 | -358.9 | -316.5 | -361.5 | -334.2 | -152.2 |
Other Non-Operating Income (Expense) | -181.3 | -176.5 | -253.6 | -63 | 75.7 | -23.2 |
Total Non-Operating Income (Expense) | -461.7 | -464.1 | -439.9 | -239.9 | -61.2 | -100.4 |
Pretax Income | 867.2 | 877.8 | 1,219 | 1,491 | 1,857 | 1,769 |
Provision for Income Taxes | 205.9 | 208.4 | 279.6 | 308.4 | 380.2 | 377.9 |
Net Income | 661.3 | 669.4 | 939.7 | 1,182 | 1,476 | 1,391 |
Net Income to Common | 661.3 | 669.4 | 939.7 | 1,182 | 1,476 | 1,391 |
Net Income Growth | -23.67% | -28.76% | -20.53% | -19.91% | 6.16% | 105.13% |
Shares Outstanding (Basic) | 79 | 79 | 82 | 87 | 91 | 95 |
Shares Outstanding (Diluted) | 79 | 79 | 82 | 87 | 91 | 96 |
Shares Change | -3.07% | -4.06% | -5.20% | -4.60% | -5.06% | -3.98% |
EPS (Basic) | 8.50 | 8.50 | 11.50 | 13.70 | 16.30 | 14.60 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 7.22 | 7.57 | 11.72 | 13.25 | 12.42 | 14.16 |
Dividends Per Share | 4.500 | 4.500 | 8.500 | 8.400 | 8.250 | 7.500 |
Dividend Growth | -47.06% | -47.06% | 1.19% | 1.82% | 10.00% | 15.38% |
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% |
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% |
EBITDA | 1,794 | 1,791 | 2,079 | 2,106 | 2,270 | 2,230 |
EBITDA Margin | 20.11% | 19.82% | 22.59% | 24.12% | 25.91% | 27.09% |
EBIT | 1,329 | 1,342 | 1,659 | 1,731 | 1,918 | 1,869 |
EBIT Margin | 14.90% | 14.85% | 18.03% | 19.82% | 21.89% | 22.70% |
Effective Tax Rate | 23.74% | 23.74% | 22.93% | 20.69% | 20.48% | 21.37% |