Scandinavian Tobacco Group (0RES) Financial Statements
Scandinavian Tobacco Group Financial Overview
Scandinavian Tobacco Group's market cap is currently $5.86B. The company's EPS TTM is $8.28; its P/E ratio is 9.30; and it has a dividend yield of 5.81%. Scandinavian Tobacco Group is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $3.40. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.04B | $ 9.20B | $ 8.73B | $ 8.76B | $ 8.23B |
| Gross Profit | $ 2.53B | $ 4.28B | $ 4.20B | $ 4.31B | $ 4.11B |
| Operating Income | $ 1.28B | $ 1.61B | $ 1.72B | $ 1.94B | $ 1.93B |
| EBITDA | $ 1.56B | $ 1.85B | $ 2.02B | $ 2.32B | $ 2.23B |
| Net Income | $ 669.40M | $ 939.70M | $ 1.18B | $ 1.48B | $ 1.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 197.70M | $ 160.10M | $ 99.60M | $ 22.20M | $ 173.60M |
| Total Assets | $ 16.30B | $ 17.10B | $ 15.85B | $ 15.12B | $ 14.58B |
| Total Debt | $ 5.46B | $ 5.37B | $ 3.96B | $ 3.43B | $ 3.12B |
| Net Debt | $ 5.27B | $ 5.21B | $ 3.86B | $ 3.41B | $ 2.94B |
| Total Liabilities | $ 7.73B | $ 7.89B | $ 6.42B | $ 5.78B | $ 5.62B |
| Stockholders' Equity | $ 8.57B | $ 9.22B | $ 9.43B | $ 9.34B | $ 8.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 609.00M | $ 914.80M | $ 1.04B | $ 1.00B | $ 1.33B |
| Operating Cash Flow | $ 767.10M | $ 1.18B | $ 1.35B | $ 1.39B | $ 1.57B |
| Investing Cash Flow | $ -176.00M | $ -824.10M | $ -875.30M | $ -131.80M | $ -177.50M |
| Financing Cash Flow | $ -746.60M | $ -298.80M | $ -386.20M | $ -1.40B | $ -1.34B |
Currency in DKK
