Balance Sheet

Assets

+1%

+15%

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
Assets
Cash & Cash Equivalents	952	684	464	581	609	570	605	311	898	117	174	22	100	160
Cash Equivalents	952	684	464	581	609	570	605	311	898	117	174	22	100	160
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
Accounts Receivables	826	972	817	811	829	700	713	854	801	830	852	885	964	1 214
Other Receivables	286	268	275	242	328	327	156	198	176	186	168	108	177	304
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
Other Current Assets	33	54	41	53	62	72	83	67	54	81	193	101	133	175
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
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
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
Accumulated Depreciation	0	290	393	437	483	630	606	733	949	920	818	746	795	882
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
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
Long-Term Investments	103	106	98	110	127	135	148	166	158	152	188	224	234	262
Other Long-Term Assets	103	89	83	172	135	137	96	120	136	129	130	105	94	130
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
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%
Liabilities
Accounts Payable	419	353	360	376	386	386	365	377	334	525	505	507	508	384
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	237	232	222	0	0	0	0	0	67	55	49	56	59	1 321
Other Current Liabilities	719	736	694	727	767	873	705	732	678	1 084	913	914	983	1 129
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
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
Deferred Income Tax	658	582	519	694	735	637	572	516	517	628	699	674	707	742
Other Liabilities	298	399	312	319	320	365	294	302	332	328	384	254	259	263
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%
Equity
Common Stock	100	100	100	100	100	100	100	100	100	100	98	93	87	86
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
Treasury Stock	0	0	0	0	0	46	41	41	35	228	571	748	141	788
Other Equity	219	141	122	417	981	1 133	484	749	899	270	687	964	765	1 092
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%
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%
Shares Outstanding
Common Shares Outstanding	100	100	100	100	100	100	100	100	100	98	93	87	86	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