STBGY OTC
Scandinavian Tobacco Group A/S
1W: -6.7%
1M: +3.1%
3M: +9.6%
YTD: -22.6%
1Y: -26.2%
3Y: -7.9%
5Y: -37.4%
$5.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16.3B
-4.7% ▼
5Y CAGR: +3.1%
Total Liabilities
$7.7B
-2.0% ▼
5Y CAGR: +6.6%
Shareholders Equity
$8.6B
-7.0% ▼
5Y CAGR: +0.5%
Cash & Investments
$198M
+23.5% ▲
5Y CAGR: +11.1%
Total Debt
$5.5B
+1.8% ▲
5Y CAGR: +12.3%
Net Debt
$5.3B
+1.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $174M | $22M | $100M | $160M | $198M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $174M | $22M | $100M | $160M | $198M |
| Net Receivables | $1.0B | $992M | $964M | $1.4B | $1.7B |
| Inventory | $2.9B | $3.2B | $3.3B | $3.5B | $3.2B |
| Other Current Assets | $277M | $108M | $177M | $97M | $35M |
| Total Current Assets | $4.3B | $4.4B | $4.6B | $5.3B | $5.3B |
| Property, Plant & Equip. | $1.4B | $1.7B | $1.8B | $2.1B | $1.9B |
| Goodwill & Intangibles | $8.5B | $8.7B | $9.1B | $9.3B | $8.7B |
| Long-Term Investments | $188M | $224M | $234M | $262M | $244M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $6 |
| Total Non-Current Assets | $10.3B | $10.8B | $11.2B | $11.8B | $11.0B |
| Total Assets | $14.6B | $15.1B | $15.9B | $17.1B | $16.3B |
| — Liabilities — | |||||
| Accounts Payable | $504M | $507M | $508M | $384M | $422M |
| Short-Term Debt | $0 | $0 | $0 | $1.2B | $1.4B |
| Deferred Revenue | $167M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $746M | $914M | $863M | $1.0B | $866M |
| Total Current Liabilities | $1.5B | $1.5B | $1.6B | $2.8B | $2.7B |
| Long-Term Debt | $2.9B | $3.1B | $3.7B | $3.7B | $3.7B |
| Other Non-Current Liab. | $58M | $254M | $259M | $263M | $246M |
| Total Non-Current Liabilities | $4.2B | $4.3B | $4.9B | $5.1B | $5.0B |
| Total Liabilities | $5.6B | $5.8B | $6.4B | $7.9B | $7.7B |
| — Equity — | |||||
| Common Stock | $98M | $93M | $87M | $86M | $80M |
| Retained Earnings | $8.8B | $9.0B | $8.7B | $8.8B | $8.1B |
| Accumulated OCI | $687M | $964M | $765M | $1.1B | $437M |
| Total Stockholders Equity | $9.0B | $9.3B | $9.4B | $9.2B | $8.6B |
| Total Liabilities & Equity | $14.6B | $15.1B | $15.9B | $17.1B | $16.3B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $3.4B | $4.0B | $5.4B | $5.5B |
| Net Debt | $2.9B | $3.4B | $3.9B | $5.2B | $5.3B |
| Total Investments | $188M | $224M | $234M | $262M | $244M |