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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13.5160.199.622.2173.6117
Upgrade
Cash & Short-Term Investments
13.5160.199.622.2173.6117
Upgrade
Cash Growth
-86.93%60.74%348.65%-87.21%48.38%-86.96%
Upgrade
Accounts Receivable
1,0721,214963.7884.6852.4830.2
Upgrade
Other Receivables
271.7304.4177107.8168.3185.5
Upgrade
Receivables
1,3441,5181,141992.41,0211,016
Upgrade
Inventory
3,6763,4783,2703,2492,9362,816
Upgrade
Prepaid Expenses
159.9174.6132.9100.784.648.7
Upgrade
Other Current Assets
36.3---108.531.8
Upgrade
Total Current Assets
5,2305,3314,6434,3644,3234,030
Upgrade
Property, Plant & Equipment
1,9692,0671,7601,7401,4481,406
Upgrade
Long-Term Investments
252.9261.9234223.6187.5152
Upgrade
Goodwill
5,3045,4105,2365,3325,1434,895
Upgrade
Other Intangible Assets
3,8313,9053,8883,3593,3523,385
Upgrade
Long-Term Deferred Tax Assets
105129.893.7104.6130.2129.3
Upgrade
Total Assets
16,69117,10415,85315,12214,58413,996
Upgrade
Accounts Payable
438.8383.6508.2506.8504.5525.1
Upgrade
Current Portion of Long-Term Debt
1,2521,248----
Upgrade
Current Portion of Leases
63.973.459.156.348.554.6
Upgrade
Current Income Taxes Payable
51.185.1120.3207.4102.4136.7
Upgrade
Other Current Liabilities
1,0921,044863.1706.7810.5947.5
Upgrade
Total Current Liabilities
2,8972,8341,5511,4771,4661,664
Upgrade
Long-Term Debt
3,4133,7113,6573,1012,9182,844
Upgrade
Long-Term Leases
318.3337.3245.8275.1149.4159.8
Upgrade
Long-Term Deferred Tax Liabilities
732.3742.3706.8673.5698.9628.2
Upgrade
Other Long-Term Liabilities
49.548.964.148.976.339
Upgrade
Total Liabilities
7,6217,8876,4195,7815,6165,624
Upgrade
Common Stock
8686879397.5100
Upgrade
Retained Earnings
8,8828,8278,7239,0338,7548,230
Upgrade
Treasury Stock
-787.8-787.8-141.4-748.1-570.5-227.7
Upgrade
Comprehensive Income & Other
8911,092765.4963.8686.8269.9
Upgrade
Shareholders' Equity
9,0719,2179,4349,3428,9688,372
Upgrade
Total Liabilities & Equity
16,69117,10415,85315,12214,58413,996
Upgrade
Total Debt
5,0475,3693,9623,4333,1163,058
Upgrade
Net Cash (Debt)
-5,034-5,209-3,862-3,410-2,942-2,941
Upgrade
Net Cash Per Share
-62.51-63.40-44.56-37.54-30.75-29.51
Upgrade
Filing Date Shares Outstanding
78.7378.7385.987.2592.9797.68
Upgrade
Total Common Shares Outstanding
78.7378.7385.987.2592.9797.68
Upgrade
Working Capital
2,3322,4973,0922,8872,8572,366
Upgrade
Book Value Per Share
115.21117.06109.83107.0796.4585.71
Upgrade
Tangible Book Value
-63.5-97.8310.8651.5473.492.6
Upgrade
Tangible Book Value Per Share
-0.81-1.243.627.475.090.95
Upgrade
Land
-1,144971.8857.7802.6969.5
Upgrade
Machinery
-1,2081,021898.9986.81,006
Upgrade
Construction In Progress
-100.2196.8334.3214.475.6
Upgrade
Leasehold Improvements
-94.58180.375.769.3
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.