Scandinavian Tobacco Grou... (SNDVF)

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14.50

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At close: Apr 24, 2025, 8:00 PM

Scandinavian Tobacco A/S Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	160.1M	64.8M	89.6M	103.3M	99.6M	53.9M	112M	104.3M	22.2M	37.1M	74.7M	118M	173.6M	123M	225.2M	167.7M	117M	95.3M	295.7M	428.5M	897.5M	606.8M	284.6M	367.8M	310.8M	285.6M	154.7M	671.2M	605.2M	660.5M	542M	617.9M	570.3M	631.6M	363.7M	406.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	249.2M	241.7M	234M	242.3M	230.2M	224.8M	223.6M	238.8M	217.7M	195.8M	187.5M	178.6M	168.6M	163.7M	152M	157.4M	158.3M	159.2M	157.6M	159.8M	151.7M	159.5M	166M	177.5M	170.9M	157.6M	148.3M	136.4M	142.1M	151M	134.6M	128.6M	126.6M	125.1M
Other Long-Term Assets	261.9M	242.3M	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	1.42B	n/a	1.04B	998.5M	1.14B	1.32B	1.26B	1.11B	992.4M	1.2B	1.15B	906.2M	1.02B	1.08B	1.08B	1.06B	1.02B	901.1M	964.5M	985.6M	800.6M	850.9M	843.4M	764.2M	854.1M	760.1M	700.1M	653.7M	712.8M	755.4M	684.5M	625.3M	700.4M	662M	798.9M	790.4M
Inventory	3.48B	3.66B	3.51B	3.51B	3.27B	3.54B	3.58B	3.69B	3.25B	3.42B	3.25B	3.17B	2.94B	2.92B	3.01B	3.1B	2.82B	2.86B	3.02B	3.16B	2.53B	2.67B	2.74B	2.83B	2.6B	2.67B	2.72B	2.5B	2.42B	2.59B	2.74B	3.01B	2.82B	2.89B	3.03B	3.11B
Other Current Assets	97.4M	1.47B	253.5M	228.4M	177M	200.1M	161.9M	155.5M	107.8M	257M	269.2M	248.4M	276.8M	288.2M	180.8M	212.4M	217.3M	154.5M	184.1M	205.9M	175.6M	214.1M	220.1M	204M	197.9M	249M	246M	250.3M	155.6M	139.6M	207.3M	216.2M	327.3M	215.5M	259.2M	308.2M
Total Current Assets	5.33B	5.37B	5.03B	4.97B	4.64B	5.05B	5.06B	5.02B	4.36B	4.9B	4.7B	4.56B	4.32B	4.33B	4.39B	4.41B	4.03B	4.06B	4.52B	4.85B	4.46B	4.41B	4.15B	4.22B	4.03B	4.04B	3.91B	4.16B	3.98B	4.22B	4.26B	4.57B	4.49B	4.47B	4.52B	4.68B
Property-Plant & Equipment	2.07B	1.99B	1.87B	1.85B	1.76B	1.78B	1.75B	1.75B	1.74B	1.77B	1.69B	1.62B	1.45B	1.39B	1.42B	1.43B	1.41B	1.39B	1.43B	1.44B	1.32B	1.29B	1.4B	1.45B	1.22B	1.23B	1.23B	1.2B	1.22B	1.23B	1.27B	1.32B	1.36B	1.34B	1.39B	1.33B
Goodwill & Intangibles	9.31B	9.08B	9.19B	9.17B	9.12B	9.3B	9.21B	9.1B	8.69B	9.09B	8.83B	8.55B	8.49B	8.34B	8.34B	8.42B	8.28B	8.46B	8.66B	8.78B	7.8B	7.96B	7.83B	7.91B	7.87B	7.9B	7.9B	7.41B	7.55B	7.64B	7.78B	8.06B	8.14B	7.98B	8B	7.95B
Total Long-Term Assets	11.77B	11.44B	11.4B	11.36B	11.21B	11.43B	11.29B	11.18B	10.76B	11.24B	10.88B	10.5B	10.26B	10.05B	10.06B	10.14B	9.97B	10.14B	10.39B	10.53B	9.41B	9.53B	9.51B	9.64B	9.37B	9.41B	9.4B	8.87B	9.01B	9.14B	9.32B	9.67B	9.77B	9.58B	9.64B	9.53B
Total Assets	17.1B	16.8B	16.43B	16.33B	15.85B	16.48B	16.35B	16.19B	15.12B	16.14B	15.58B	15.06B	14.58B	14.38B	14.46B	14.55B	14B	14.2B	14.91B	15.39B	13.87B	13.94B	13.66B	13.87B	13.4B	13.45B	13.31B	13.03B	12.99B	13.36B	13.58B	14.23B	14.26B	14.05B	14.16B	14.21B
Account Payables	383.6M	481.3M	401.4M	487.9M	508.2M	578.2M	443.2M	462.5M	506.8M	573.1M	485M	410.2M	504.5M	421.3M	550M	503.5M	525.1M	463M	474.5M	405M	334M	340M	315.6M	347.5M	377.1M	364.5M	377.3M	409.4M	365.4M	347.6M	324.9M	381.7M	385.5M	371M	338.2M	327.4M
Deferred Revenue	n/a	n/a	62.1M	131.1M	120.3M	250.6M	260M	n/a	n/a	n/a	n/a	134.6M	n/a	n/a	334.6M	352.4M	347.9M	217.3M	165.8M	159.6M	159.9M	168.9M	186.7M	218M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.7M
Short-Term Debt	1.25B	1.24B	81M	183M	n/a	n/a	n/a	121.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M
Other Current Liabilities	1.04B	907M	879.5M	821.4M	863.1M	802.7M	685.4M	1.08B	914.1M	1.05B	919.9M	884.6M	912.9M	1.18B	680.8M	713M	736.3M	747.7M	687.1M	790.2M	518.2M	600.6M	596.3M	531.7M	732.1M	739.4M	680.9M	633M	705.1M	781.6M	826.5M	844.5M	872.6M	691.7M	615.3M	563.3M
Total Current Liabilities	2.83B	2.78B	1.48B	1.68B	1.55B	1.67B	1.43B	1.72B	1.48B	1.66B	1.45B	1.49B	1.47B	1.64B	1.61B	1.62B	1.66B	1.49B	1.48B	1.43B	1.08B	1.18B	1.17B	1.18B	1.11B	1.1B	1.06B	1.04B	1.07B	1.13B	1.15B	1.23B	1.26B	1.06B	953.5M	937.9M
Long-Term Debt	3.71B	4.02B	4.81B	3.83B	3.66B	4B	4.64B	3.86B	3.1B	3.49B	3.67B	2.9B	2.92B	2.95B	3.42B	3.01B	2.84B	2.94B	3.64B	4.3B	2.68B	2.82B	2.96B	2.68B	2.66B	2.83B	3.01B	2.73B	2.61B	2.62B	2.87B	2.72B	2.73B	3.09B	3.42B	3.29B
Other Long-Term Liabilities	262.6M	251.6M	248.8M	263.3M	259.4M	99.3M	96.3M	253.4M	253.6M	398.1M	401.3M	1.1B	383.7M	324.8M	6.4M	12.9M	19M	25.8M	37.1M	37.1M	31.4M	37.6M	37.3M	29.2M	27.4M	20.6M	22.2M	21.1M	22.4M	27.1M	24.1M	29.7M	64.8M	92.2M	98M	832.7M
Total Long-Term Liabilities	5.05B	5.32B	6.07B	5.13B	4.87B	5.31B	5.92B	5.08B	4.3B	4.9B	5.07B	4.29B	4.15B	4.06B	4.52B	4.13B	3.96B	4.05B	4.77B	5.41B	3.69B	3.77B	3.94B	3.66B	3.48B	3.72B	3.9B	3.6B	3.47B	3.62B	3.87B	3.71B	3.73B	4.19B	4.55B	4.39B
Total Liabilities	7.89B	8.1B	7.55B	6.81B	6.42B	6.97B	7.36B	6.79B	5.78B	6.57B	6.53B	5.78B	5.62B	5.7B	6.13B	5.75B	5.62B	5.54B	6.25B	6.84B	4.77B	4.95B	5.11B	4.83B	4.58B	4.82B	4.96B	4.64B	4.54B	4.75B	5.03B	4.94B	4.99B	5.26B	5.5B	5.33B
Total Debt	5.37B	5.66B	5.25B	4.39B	3.96B	4.32B	4.96B	4.31B	3.43B	3.85B	4.03B	3.24B	3.12B	3.15B	3.63B	3.22B	3.06B	3.15B	3.94B	4.53B	2.91B	3.01B	3.18B	2.91B	2.66B	2.83B	3.01B	2.73B	2.61B	2.62B	2.87B	2.72B	2.73B	3.09B	3.42B	3.29B
Common Stock	86M	86M	86M	87M	87M	87M	87M	93M	93M	93M	93M	97.5M	97.5M	97.5M	97.5M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M
Retained Earnings	8.83B	8.62B	8.32B	8.85B	8.72B	8.45B	8.1B	9.27B	9.03B	8.49B	8.1B	9.05B	8.75B	8.44B	8.04B	8.56B	8.23B	8.12B	7.8B	7.55B	8.14B	7.88B	7.71B	8.1B	8.01B	7.85B	7.63B	7.99B	7.9B	8B	7.78B	8.16B	8.09B	7.92B	7.76B	8.05B
Comprehensive Income	n/a	n/a	950.2M	888.4M	765.4M	1.03B	864.9M	855.5M	963.8M	1.54B	1.16B	807.2M	686.8M	571.2M	439.4M	511.9M	269.9M	471.4M	790M	928.8M	899.3M	1.05B	775M	870.1M	749.3M	716.4M	661.4M	339.1M	484.4M	554.3M	717.5M	1.08B	1.13B	815.5M	819.3M	726.7M
Shareholders Equity	9.22B	8.7B	8.88B	9.52B	9.43B	9.51B	8.99B	9.4B	9.34B	9.58B	9.05B	9.28B	8.97B	8.69B	8.32B	8.8B	8.37B	8.66B	8.66B	8.54B	9.1B	8.99B	8.55B	9.03B	8.82B	8.63B	8.35B	8.39B	8.45B	8.61B	8.55B	9.3B	9.27B	8.79B	8.66B	8.88B
Total Investments	261.9M	242.3M	249.2M	241.7M	234M	242.3M	230.2M	224.8M	223.6M	238.8M	217.7M	195.8M	187.5M	178.6M	168.6M	163.7M	152M	157.4M	158.3M	159.2M	157.6M	159.8M	151.7M	159.5M	166M	177.5M	170.9M	157.6M	148.3M	136.4M	142.1M	151M	134.6M	128.6M	126.6M	125.1M