Scandinavian Tobacco Group A/S (STBGY)
OTCMKTS
· Delayed Price · Currency is USD
6.75
+0.25 (3.85%)
Jun 5, 2025, 11:05 AM EDT
STBGY Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13.5 | 160.1 | 99.6 | 22.2 | 173.6 | 117 | Upgrade
|
| Cash & Short-Term Investments | 13.5 | 160.1 | 99.6 | 22.2 | 173.6 | 117 | Upgrade
|
| Cash Growth | -86.93% | 60.74% | 348.65% | -87.21% | 48.38% | -86.96% | Upgrade
|
| Accounts Receivable | 1,072 | 1,214 | 963.7 | 884.6 | 852.4 | 830.2 | Upgrade
|
| Other Receivables | 271.7 | 304.4 | 177 | 107.8 | 168.3 | 185.5 | Upgrade
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| Receivables | 1,344 | 1,518 | 1,141 | 992.4 | 1,021 | 1,016 | Upgrade
|
| Inventory | 3,676 | 3,478 | 3,270 | 3,249 | 2,936 | 2,816 | Upgrade
|
| Prepaid Expenses | 159.9 | 174.6 | 132.9 | 100.7 | 84.6 | 48.7 | Upgrade
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| Other Current Assets | 36.3 | - | - | - | 108.5 | 31.8 | Upgrade
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| Total Current Assets | 5,230 | 5,331 | 4,643 | 4,364 | 4,323 | 4,030 | Upgrade
|
| Property, Plant & Equipment | 1,969 | 2,067 | 1,760 | 1,740 | 1,448 | 1,406 | Upgrade
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| Long-Term Investments | 252.9 | 261.9 | 234 | 223.6 | 187.5 | 152 | Upgrade
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| Goodwill | 5,304 | 5,410 | 5,236 | 5,332 | 5,143 | 4,895 | Upgrade
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| Other Intangible Assets | 3,831 | 3,905 | 3,888 | 3,359 | 3,352 | 3,385 | Upgrade
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| Long-Term Deferred Tax Assets | 105 | 129.8 | 93.7 | 104.6 | 130.2 | 129.3 | Upgrade
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| Total Assets | 16,691 | 17,104 | 15,853 | 15,122 | 14,584 | 13,996 | Upgrade
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| Accounts Payable | 438.8 | 383.6 | 508.2 | 506.8 | 504.5 | 525.1 | Upgrade
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| Current Portion of Long-Term Debt | 1,252 | 1,248 | - | - | - | - | Upgrade
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| Current Portion of Leases | 63.9 | 73.4 | 59.1 | 56.3 | 48.5 | 54.6 | Upgrade
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| Current Income Taxes Payable | 51.1 | 85.1 | 120.3 | 207.4 | 102.4 | 136.7 | Upgrade
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| Other Current Liabilities | 1,092 | 1,044 | 863.1 | 706.7 | 810.5 | 947.5 | Upgrade
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| Total Current Liabilities | 2,897 | 2,834 | 1,551 | 1,477 | 1,466 | 1,664 | Upgrade
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| Long-Term Debt | 3,413 | 3,711 | 3,657 | 3,101 | 2,918 | 2,844 | Upgrade
|
| Long-Term Leases | 318.3 | 337.3 | 245.8 | 275.1 | 149.4 | 159.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 732.3 | 742.3 | 706.8 | 673.5 | 698.9 | 628.2 | Upgrade
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| Other Long-Term Liabilities | 49.5 | 48.9 | 64.1 | 48.9 | 76.3 | 39 | Upgrade
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| Total Liabilities | 7,621 | 7,887 | 6,419 | 5,781 | 5,616 | 5,624 | Upgrade
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| Common Stock | 86 | 86 | 87 | 93 | 97.5 | 100 | Upgrade
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| Retained Earnings | 8,882 | 8,827 | 8,723 | 9,033 | 8,754 | 8,230 | Upgrade
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| Treasury Stock | -787.8 | -787.8 | -141.4 | -748.1 | -570.5 | -227.7 | Upgrade
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| Comprehensive Income & Other | 891 | 1,092 | 765.4 | 963.8 | 686.8 | 269.9 | Upgrade
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| Shareholders' Equity | 9,071 | 9,217 | 9,434 | 9,342 | 8,968 | 8,372 | Upgrade
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| Total Liabilities & Equity | 16,691 | 17,104 | 15,853 | 15,122 | 14,584 | 13,996 | Upgrade
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| Total Debt | 5,047 | 5,369 | 3,962 | 3,433 | 3,116 | 3,058 | Upgrade
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| Net Cash (Debt) | -5,034 | -5,209 | -3,862 | -3,410 | -2,942 | -2,941 | Upgrade
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| Net Cash Per Share | -62.51 | -63.40 | -44.56 | -37.54 | -30.75 | -29.51 | Upgrade
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| Filing Date Shares Outstanding | 78.73 | 78.73 | 85.9 | 87.25 | 92.97 | 97.68 | Upgrade
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| Total Common Shares Outstanding | 78.73 | 78.73 | 85.9 | 87.25 | 92.97 | 97.68 | Upgrade
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| Working Capital | 2,332 | 2,497 | 3,092 | 2,887 | 2,857 | 2,366 | Upgrade
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| Book Value Per Share | 115.21 | 117.06 | 109.83 | 107.07 | 96.45 | 85.71 | Upgrade
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| Tangible Book Value | -63.5 | -97.8 | 310.8 | 651.5 | 473.4 | 92.6 | Upgrade
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| Tangible Book Value Per Share | -0.81 | -1.24 | 3.62 | 7.47 | 5.09 | 0.95 | Upgrade
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| Land | - | 1,144 | 971.8 | 857.7 | 802.6 | 969.5 | Upgrade
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| Machinery | - | 1,208 | 1,021 | 898.9 | 986.8 | 1,006 | Upgrade
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| Construction In Progress | - | 100.2 | 196.8 | 334.3 | 214.4 | 75.6 | Upgrade
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| Leasehold Improvements | - | 94.5 | 81 | 80.3 | 75.7 | 69.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.