Balance Sheet

Assets

+8%

+16%

10Y

Currency: DKK

	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	952	684	464	581	609	570	605	311	898	117	174	22	100	160	198
Cash Equivalents	952	684	464	581	609	570	605	311	898	117	174	22	100	160	198
Total Receivables	1 112	1 240	1 092	1 053	1 156	1 028	868	1 052	976	1 016	1 021	992	1 141	1 518	1 740
Accounts Receivables	826	972	817	811	829	700	713	854	801	830	852	885	964	1 214	1 430
Other Receivables	286	268	275	242	328	327	156	198	176	186	168	108	177	304	310
Inventory	2 660	2 781	2 927	3 099	2 999	2 824	2 421	2 599	2 530	2 816	2 936	3 249	3 270	3 478	3 211
Other Current Assets	33	54	41	53	62	72	83	67	54	81	193	101	133	175	193
Total Current Assets	4 756	4 758	4 524	4 786	4 826	4 494	3 978	4 028	4 458	4 030	4 323	4 364	4 643	5 331	5 341
PP&E Net	990	991	1 112	1 203	1 320	1 356	1 217	1 220	1 324	1 406	1 448	1 740	1 760	2 067	1 907
PP&E Gross	0	991	1 112	1 203	1 320	1 356	1 217	1 220	1 324	1 406	1 448	1 740	1 760	2 067	1 907
Accumulated Depreciation	0	290	393	437	483	630	606	733	949	920	818	746	795	882	967
Intangible Assets	3 770	3 817	3 505	3 685	3 632	3 550	3 295	3 307	3 167	3 385	3 352	3 359	3 888	3 905	3 625
Goodwill	4 130	3 974	3 875	4 205	4 504	4 592	4 256	4 562	4 630	4 895	5 143	5 332	5 236	5 410	5 072
Long-Term Investments	103	106	98	110	127	135	148	166	158	152	188	224	234	262	244
Other Long-Term Assets	103	89	83	172	135	137	96	120	136	129	130	105	94	130	114
Other Assets	4 130	3 974	3 875	4 205	4 504	4 592	4 256	4 562	4 630	4 895	5 143	5 332	5 236	5 410	5 072
Total Assets	13 851 N/A	13 736 -1%	13 196 -4%	14 162 +7%	14 544 +3%	14 264 -2%	12 990 -9%	13 403 +3%	13 872 +3%	13 996 +1%	14 584 +4%	15 122 +4%	15 853 +5%	17 104 +8%	16 303 -5%
Liabilities
Accounts Payable	419	353	360	376	386	386	365	377	334	525	505	507	508	384	422
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	204
Current Portion of Long-Term Debt	237	232	222	0	0	0	0	0	67	55	49	56	59	1 321	1 211
Other Current Liabilities	719	736	694	727	767	873	705	732	678	1 084	913	914	983	1 129	897
Total Current Liabilities	1 375	1 320	1 275	1 754	1 153	1 258	1 071	1 109	1 079	1 664	1 466	1 477	1 551	2 834	2 734
Long-Term Debt	3 247	3 009	2 757	2 308	3 338	2 731	2 606	2 658	2 842	3 003	3 067	3 376	3 903	4 048	4 050
Deferred Income Tax	658	582	519	694	735	637	572	516	517	628	699	674	707	742	702
Other Liabilities	298	399	312	319	320	365	294	302	332	328	384	254	259	263	246
Total Liabilities	5 577 N/A	5 311 -5%	4 863 -8%	5 075 +4%	5 546 +9%	4 991 -10%	4 542 -9%	4 585 +1%	4 769 +4%	5 624 +18%	5 616 0%	5 781 +3%	6 419 +11%	7 887 +23%	7 731 -2%
Equity
Common Stock	100	100	100	100	100	100	100	100	100	100	98	93	87	86	80
Retained Earnings	7 955	8 184	8 354	8 570	7 917	8 085	7 904	8 009	8 138	8 230	8 754	9 033	8 723	8 827	8 090
Treasury Stock	0	0	0	0	0	46	41	41	35	228	571	748	141	788	35
Other Equity	219	141	122	417	981	1 133	484	749	899	270	687	964	765	1 092	437
Total Equity	8 274 N/A	8 425 +2%	8 333 -1%	9 087 +9%	8 998 -1%	9 273 +3%	8 448 -9%	8 818 +4%	9 103 +3%	8 372 -8%	8 968 +7%	9 342 +4%	9 434 +1%	9 217 -2%	8 572 -7%
Total Liabilities & Equity	13 851 N/A	13 736 -1%	13 196 -4%	14 162 +7%	14 544 +3%	14 264 -2%	12 990 -9%	13 403 +3%	13 872 +3%	13 996 +1%	14 584 +4%	15 122 +4%	15 853 +5%	17 104 +8%	16 303 -5%
Shares Outstanding
Common Shares Outstanding	100	100	100	100	100	100	100	100	100	98	93	87	86	79	79

Income Statement Balance Sheet Cash Flow Statement

Scandinavian Tobacco Group A/S
CSE:STG

Balance Sheet

Balance Sheet Decomposition
Scandinavian Tobacco Group A/S

Balance Sheet
Scandinavian Tobacco Group A/S

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Scandinavian Tobacco Group A/S CSE:STG

Balance Sheet

Balance Sheet Decomposition Scandinavian Tobacco Group A/S

Balance Sheet Scandinavian Tobacco Group A/S

See Also

Company

Help

Tools

Stocks

Scandinavian Tobacco Group A/S
CSE:STG

Balance Sheet Decomposition
Scandinavian Tobacco Group A/S

Balance Sheet
Scandinavian Tobacco Group A/S