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STG · SCANDINAVIAN TOBACCO GROUP A/S · Financials

73.3000 DKK -0.6000 (-0.81%) At close · Oct 5
Market Cap
5.89B DKK
Shares
78.76M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
9.04B -1.8%
FY2025 Revenue FY2019–FY2025
Net Income
669.4M -28.8%
FY2025 Net Income FY2019–FY2025
Gross Margin
49.16% -0.8pp
FY2022 Gross Margin FY2019–FY2022
Operating Margin
12.64% -2.4pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
754.5M -36%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
DKK 9.04B 9.2B 8.73B 8.76B 8.23B 8.01B 6.72B
DKK — — — 4.45B 4.12B 4.29B 3.58B
DKK — — — 4.31B 4.11B 3.71B 3.14B
DKK 1.14B 1.38B 1.64B 1.95B 1.81B 985.6M 977.2M
DKK 358.9M 316.5M 361.5M 334.2M 152.2M 134M 91.9M
DKK 877.8M 1.22B 1.49B 1.86B 1.77B 951.4M 948.6M
DKK 208.4M 279.6M 308.4M 380.2M 377.9M 273.5M 200.9M
DKK 669.4M 939.7M 1.18B 1.48B 1.39B 677.9M 747.7M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 2.53B in buybacks, 4.62B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-06-30 DKK 67,500,000 ESEF Annual Report filed 2026-09-08
Noncurrent lease liabilities 2026-06-30 DKK 337,500,000 ESEF Annual Report filed 2026-09-08
Noncurrent long-term borrowings 2026-06-30 DKK 3,690,900,000 ESEF Annual Report filed 2026-09-08
Short-term borrowings 2026-06-30 DKK 1,251,000,000 ESEF Annual Report filed 2026-09-08
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.