Scandinavian Tobacco Group A/S (CPH:STG)
Denmark
· Delayed Price · Currency is DKK 65.00
-1.20 (-1.81%)
At close: Mar 9, 2026
CPH:STG Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 197.7 | 160.1 | 99.6 | 22.2 | 173.6 | Upgrade
|
| Cash & Short-Term Investments | 197.7 | 160.1 | 99.6 | 22.2 | 173.6 | Upgrade
|
| Cash Growth | 23.48% | 60.74% | 348.65% | -87.21% | 48.38% | Upgrade
|
| Accounts Receivable | 1,430 | 1,214 | 963.7 | 884.6 | 852.4 | Upgrade
|
| Other Receivables | 310.3 | 304.4 | 177 | 107.8 | 168.3 | Upgrade
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| Receivables | 1,740 | 1,518 | 1,141 | 992.4 | 1,021 | Upgrade
|
| Inventory | 3,211 | 3,478 | 3,270 | 3,249 | 2,936 | Upgrade
|
| Prepaid Expenses | 157.8 | 174.6 | 132.9 | 100.7 | 84.6 | Upgrade
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| Other Current Assets | 35.3 | - | - | - | 108.5 | Upgrade
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| Total Current Assets | 5,341 | 5,331 | 4,643 | 4,364 | 4,323 | Upgrade
|
| Property, Plant & Equipment | 1,907 | 2,067 | 1,760 | 1,740 | 1,448 | Upgrade
|
| Long-Term Investments | 243.6 | 261.9 | 234 | 223.6 | 187.5 | Upgrade
|
| Goodwill | 5,072 | 5,410 | 5,236 | 5,332 | 5,143 | Upgrade
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| Other Intangible Assets | 3,625 | 3,905 | 3,888 | 3,359 | 3,352 | Upgrade
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| Long-Term Deferred Tax Assets | 114.2 | 129.8 | 93.7 | 104.6 | 130.2 | Upgrade
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| Total Assets | 16,303 | 17,104 | 15,853 | 15,122 | 14,584 | Upgrade
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| Accounts Payable | 422 | 383.6 | 508.2 | 506.8 | 504.5 | Upgrade
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| Short-Term Debt | 204 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,150 | 1,248 | - | - | - | Upgrade
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| Current Portion of Leases | 61.1 | 73.4 | 59.1 | 56.3 | 48.5 | Upgrade
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| Current Income Taxes Payable | 30.4 | 85.1 | 120.3 | 207.4 | 102.4 | Upgrade
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| Other Current Liabilities | 866.2 | 1,044 | 863.1 | 706.7 | 810.5 | Upgrade
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| Total Current Liabilities | 2,734 | 2,834 | 1,551 | 1,477 | 1,466 | Upgrade
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| Long-Term Debt | 3,727 | 3,711 | 3,657 | 3,101 | 2,918 | Upgrade
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| Long-Term Leases | 323 | 337.3 | 245.8 | 275.1 | 149.4 | Upgrade
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| Pension & Post-Retirement Benefits | 194.6 | 213.7 | 195.3 | 204.7 | 307.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 701.7 | 742.3 | 706.8 | 673.5 | 698.9 | Upgrade
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| Other Long-Term Liabilities | 51.3 | 48.9 | 64.1 | 48.9 | 76.3 | Upgrade
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| Total Liabilities | 7,731 | 7,887 | 6,419 | 5,781 | 5,616 | Upgrade
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| Common Stock | 80 | 86 | 87 | 93 | 97.5 | Upgrade
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| Retained Earnings | 8,090 | 8,827 | 8,723 | 9,033 | 8,754 | Upgrade
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| Treasury Stock | -35 | -787.8 | -141.4 | -748.1 | -570.5 | Upgrade
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| Comprehensive Income & Other | 437.1 | 1,092 | 765.4 | 963.8 | 686.8 | Upgrade
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| Shareholders' Equity | 8,572 | 9,217 | 9,434 | 9,342 | 8,968 | Upgrade
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| Total Liabilities & Equity | 16,303 | 17,104 | 15,853 | 15,122 | 14,584 | Upgrade
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| Total Debt | 5,465 | 5,369 | 3,962 | 3,433 | 3,116 | Upgrade
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| Net Cash (Debt) | -5,267 | -5,209 | -3,862 | -3,410 | -2,942 | Upgrade
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| Net Cash Per Share | -66.88 | -63.40 | -44.56 | -37.54 | -30.75 | Upgrade
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| Filing Date Shares Outstanding | 77.92 | 78.73 | 85.9 | 87.25 | 92.97 | Upgrade
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| Total Common Shares Outstanding | 77.92 | 78.73 | 85.9 | 87.25 | 92.97 | Upgrade
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| Working Capital | 2,608 | 2,497 | 3,092 | 2,887 | 2,857 | Upgrade
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| Book Value Per Share | 110.02 | 117.06 | 109.83 | 107.07 | 96.45 | Upgrade
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| Tangible Book Value | -124.3 | -97.8 | 310.8 | 651.5 | 473.4 | Upgrade
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| Tangible Book Value Per Share | -1.60 | -1.24 | 3.62 | 7.47 | 5.09 | Upgrade
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| Land | - | 1,144 | 971.8 | 857.7 | 802.6 | Upgrade
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| Machinery | - | 1,208 | 1,021 | 898.9 | 986.8 | Upgrade
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| Construction In Progress | - | 100.2 | 196.8 | 334.3 | 214.4 | Upgrade
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| Leasehold Improvements | - | 94.5 | 81 | 80.3 | 75.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.