STG.CO CPH
Scandinavian Tobacco Group A/S
1W: -1.2%
1M: -1.5%
3M: +10.1%
YTD: -27.0%
1Y: -18.3%
3Y: -25.6%
5Y: -23.9%
kr 73.90 ($11.10)
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
kr 71
kr 73
kr 74
kr 75
kr 76
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$767M
-34.9% ▼
5Y CAGR: -13.5%
Capital Expenditures
$158M
+40.2% ▲
5Y CAGR: -4.7%
Free Cash Flow
$609M
-33.4% ▼
5Y CAGR: -15.1%
Dividends Paid
$669M
+5.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$38M
-37.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.5B | $1.2B | $940M | $669M |
| Depreciation & Amort. | $362M | $352M | $375M | $420M | $449M |
| Stock-Based Comp. | $24M | $23M | $500K | $0 | $0 |
| Change in Working Capital | -$155M | -$408M | -$37M | -$138M | -$214M |
| Other Non-Cash Items | -$30M | -$28M | -$174M | -$42M | -$138M |
| Operating Cash Flow | $1.6B | $1.4B | $1.3B | $1.2B | $767M |
| — Investing Activities — | |||||
| Capital Expenditures | -$240M | -$390M | -$199M | -$216M | -$182M |
| Acquisitions (Net) | -$4M | -$4M | -$582M | -$576M | $6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $67M | $261M | -$95M | -$32M | $0 |
| Investing Cash Flow | -$178M | -$132M | -$875M | -$824M | -$176M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $67M | -$4M | $874M | $3M |
| Stock Repurchased | -$607M | -$776M | -$181M | -$774M | $0 |
| Dividends Paid | -$627M | -$692M | -$715M | -$710M | -$669M |
| Other Financing | -$104M | $0 | $513M | $311M | -$80M |
| Financing Cash Flow | -$1.3B | -$1.4B | -$386M | -$299M | -$747M |
| Net Change in Cash | $57M | -$151M | $77M | $60M | $38M |
| Cash End of Period | $174M | $22M | $100M | $160M | $198M |
| Free Cash Flow | $1.3B | $1.0B | $1.0B | $915M | $609M |