SCANDINAVIAN TOBACCO GROUP A/S financials

SCANDINAVIAN TOBACCO GROUP A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: 5299003KG4JS99TRML67

Financial statements (DKK, as reported — unscaled; 84 line items across 3 annual periods)

Line item	2026	2025	2025
Income statement
Revenue	DKK 1.86B	—	DKK 1.97B
Other income	DKK 30.6M	—	DKK 11.1M
Operating profit (EBIT)	DKK 117.1M	—	DKK 135.9M
Finance costs	DKK 93.0M	—	DKK 89.0M
Profit before tax	DKK 56.3M	—	DKK 66.9M
Income tax expense	DKK 12.9M	—	DKK 15.4M
Profit for the year	DKK 43.4M	—	DKK 51.5M
Total comprehensive income	DKK 136.7M	—	-DKK 149.2M
Per share
Basic EPS	DKK 0.60	—	DKK 0.70
Diluted EPS	DKK 0.50	—	DKK 0.70
Free cash flow / share	DKK 1.47	—	DKK 2.10
Cash flow statement
Cash generated from operations	DKK 231.8M	—	DKK 295.9M
Net cash from operating activities	DKK 146.8M	—	DKK 177.3M
Income taxes paid	DKK 42.7M	—	DKK 88.3M
Net cash from investing activities	DKK 11.5M	—	-DKK 25.5M
Purchase of PP&E (capex)	DKK 19.1M	—	DKK 22.5M
Purchase of intangibles	DKK 8.6M	—	DKK 4.6M
Net cash from financing activities	-DKK 139.3M	—	-DKK 294.8M
Proceeds from borrowings	-DKK 120.0M	—	-DKK 270.0M
Repayments of borrowings	DKK 200.0K	—	DKK 1.1M
Lease liability payments	DKK 19.1M	—	DKK 23.7M
Net change in cash	DKK 19.0M	—	-DKK 143.0M
Balance sheet
Total assets	DKK 16.39B	DKK 16.30B	DKK 16.69B
Non-current assets	DKK 11.01B	DKK 10.96B	DKK 11.46B
Property, plant & equipment	DKK 1.92B	DKK 1.91B	DKK 1.97B
Intangible assets & goodwill	DKK 8.71B	DKK 8.70B	DKK 9.13B
Current assets	DKK 5.38B	DKK 5.34B	DKK 5.23B
Inventories	DKK 3.57B	DKK 3.21B	DKK 3.68B
Trade & other receivables	DKK 1.34B	DKK 1.43B	DKK 1.07B
Cash & equivalents	DKK 13.5M	DKK 197.7M	DKK 13.5M
Total equity	DKK 8.71B	DKK 8.57B	DKK 9.07B
Non-current liabilities	DKK 4.82B	DKK 5.00B	DKK 4.72B
Long-term borrowings	DKK 3.52B	DKK 3.73B	DKK 3.41B
Lease liabilities (non-current)	DKK 344.0M	DKK 323.0M	DKK 318.3M
Current liabilities	DKK 2.85B	DKK 2.73B	DKK 2.90B
Short-term borrowings	DKK 1.25B	DKK 1.15B	DKK 1.25B
Lease liabilities (current)	DKK 69.7M	DKK 61.1M	DKK 63.9M
Deferred tax liabilities	DKK 707.3M	DKK 701.7M	DKK 732.3M
Derived metrics
Free cash flow	DKK 127.7M	—	DKK 154.8M
Operating margin	6.3%	—	6.9%
Net margin	2.3%	—	2.6%
Return on equity	0.5%	—	0.6%
Cash conversion ratio	3.38×	—	3.44×
Capex coverage	7.69×	—	7.88×
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 127.3M	—	DKK 111.3M
Brand Names	DKK 2.97B	DKK 3.00B	DKK 3.17B
Cash and Cash Equivalents If Different From Statement of Financial Position	—	-DKK 6.3M	—
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 0	—	DKK 4.3M
Computer Software	DKK 172.5M	DKK 179.7M	DKK 150.9M
Current Loans Received and Current Portion of Noncurrent Loans Received	DKK 0	DKK 204.0M	DKK 0
Current Prepayments	DKK 192.6M	DKK 157.8M	DKK 159.9M
Current Tax Assets Current	DKK 145.4M	DKK 143.0M	DKK 145.5M
Current Tax Liabilities Current	DKK 14.9M	DKK 30.4M	DKK 51.1M
Deferred Tax Assets	DKK 130.7M	DKK 114.2M	DKK 105.0M
Dividends Received From Associates Classified As Investing Activities	DKK 2.7M	—	DKK 3.5M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 800.0K	—	-DKK 3.6M
Equity and Liabilities	DKK 16.39B	DKK 16.30B	DKK 16.69B
Finance Costs Paid Classified As Operating Activities	DKK 55.1M	—	DKK 38.3M
Finance Income	DKK 27.3M	—	DKK 16.1M
Finance Income Received Classified As Operating Activities	DKK 12.8M	—	DKK 8.0M
Increase Decrease In Working Capital	DKK 37.9M	—	-DKK 41.2M
Increase Decrease Through Sharebased Payment Transactions	DKK 2.9M	—	DKK 2.9M
Increase Decrease Through Transactions With Owners	DKK 2.9M	—	DKK 2.9M
Intangible Assets Under Development	DKK 101.1M	DKK 97.0M	DKK 128.5M
Investments In Associates Accounted For Using Equity Method	DKK 249.9M	DKK 243.6M	DKK 252.9M
Issued Capital	DKK 80.0M	DKK 80.0M	DKK 86.0M
Liabilities	DKK 7.67B	DKK 7.73B	DKK 7.62B
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	DKK 0	DKK 35.3M	DKK 36.3M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 197.6M	DKK 194.6M	DKK 209.8M
Other Adjustments For Noncash Items	DKK 156.9M	—	DKK 158.6M
Other Comprehensive Income	DKK 93.0M	—	-DKK 200.7M
Other Comprehensive Income Before Tax Exchange Differences On Translation	DKK 93.3M	—	-DKK 200.7M
Other Current Liabilities	DKK 1.02B	DKK 847.8M	DKK 1.05B
Other Current Receivables	DKK 111.5M	DKK 167.3M	DKK 126.2M
Other Intangible Assets	DKK 344.6M	DKK 345.2M	DKK 385.3M
Other Longterm Provisions	DKK 16.5M	DKK 16.5M	DKK 16.4M
Other Noncurrent Liabilities	DKK 35.1M	DKK 34.8M	DKK 33.1M
Other Shortterm Provisions	DKK 26.2M	DKK 18.4M	DKK 44.1M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 36.5M	—	DKK 2.4M
Reserve of Exchange Differences On Translation	DKK 530.4M	DKK 437.1M	DKK 891.0M
Retained Earnings	DKK 8.14B	DKK 8.09B	DKK 8.88B
Share of Profit Loss of Associates Accounted For Using Equity Method	DKK 4.9M	—	DKK 3.9M
Trade and Other Current Payables To Trade Suppliers	DKK 472.2M	DKK 422.0M	DKK 438.8M
Treasury Shares	DKK 35.0M	DKK 35.0M	DKK 787.8M

Methodology

Every line item above is a fact tagged in SCANDINAVIAN TOBACCO GROUP A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.