SCANDINAVIAN TOBACCO GROUP A/S financials

SCANDINAVIAN TOBACCO GROUP A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 5299003KG4JS99TRML67

Financial statements (DKK, as reported — unscaled; 87 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 4.19B	—	DKK 4.34B
Other income	DKK 79.2M	—	DKK 18.0M
Operating profit (EBIT)	DKK 445.2M	—	DKK 489.9M
Finance costs	DKK 177.5M	—	DKK 174.9M
Profit before tax	DKK 338.1M	—	DKK 361.7M
Income tax expense	DKK 77.8M	—	DKK 83.2M
Profit for the year	DKK 260.3M	—	DKK 278.5M
Total comprehensive income	DKK 414.7M	—	-DKK 418.1M
Per share
Basic EPS	DKK 3.30	—	DKK 3.50
Diluted EPS	DKK 3.30	—	DKK 3.50
Free cash flow / share	DKK 4.99	—	DKK 3.35
Cash flow statement
Cash generated from operations	DKK 622.7M	—	DKK 514.0M
Net cash from operating activities	DKK 442.2M	—	DKK 326.8M
Income taxes paid	DKK 109.9M	—	DKK 122.7M
Net cash from investing activities	-DKK 20.3M	—	-DKK 56.0M
Purchase of PP&E (capex)	DKK 48.5M	—	DKK 60.4M
Purchase of intangibles	DKK 14.5M	—	DKK 6.8M
Net cash from financing activities	-DKK 353.8M	—	-DKK 352.7M
Dividends paid	DKK 354.4M	—	DKK 669.2M
Proceeds from borrowings	DKK 40.9M	—	DKK 360.0M
Repayments of borrowings	DKK 500.0K	—	DKK 1.9M
Lease liability payments	DKK 39.8M	—	DKK 41.6M
Net change in cash	DKK 68.1M	—	-DKK 81.9M
Balance sheet
Total assets	DKK 16.60B	DKK 16.30B	DKK 16.25B
Non-current assets	DKK 10.96B	DKK 10.96B	DKK 10.94B
Property, plant & equipment	DKK 1.91B	DKK 1.91B	DKK 1.85B
Intangible assets & goodwill	DKK 8.68B	DKK 8.70B	DKK 8.76B
Current assets	DKK 5.63B	DKK 5.34B	DKK 5.30B
Inventories	DKK 3.71B	DKK 3.21B	DKK 3.58B
Trade & other receivables	DKK 1.39B	DKK 1.43B	DKK 1.23B
Cash & equivalents	DKK 61.6M	DKK 197.7M	DKK 67.9M
Total equity	DKK 8.64B	DKK 8.57B	DKK 8.14B
Non-current liabilities	DKK 4.97B	DKK 5.00B	DKK 4.41B
Long-term borrowings	DKK 3.69B	DKK 3.73B	DKK 3.17B
Lease liabilities (non-current)	DKK 337.5M	DKK 323.0M	DKK 276.7M
Current liabilities	DKK 2.99B	DKK 2.73B	DKK 3.70B
Short-term borrowings	DKK 1.25B	DKK 1.15B	DKK 2.05B
Lease liabilities (current)	DKK 67.5M	DKK 61.1M	DKK 55.6M
Deferred tax liabilities	DKK 689.2M	DKK 701.7M	DKK 710.5M
Derived metrics
Free cash flow	DKK 393.7M	—	DKK 266.4M
Operating margin	10.6%	—	11.3%
Net margin	6.2%	—	6.4%
Return on equity	3.0%	—	3.4%
Cash conversion ratio	1.70×	—	1.17×
Capex coverage	9.12×	—	5.41×
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 254.7M	—	DKK 221.7M
Brand Names	DKK 2.93B	DKK 3.00B	DKK 3.06B
Cash and Cash Equivalents If Different From Statement of Financial Position	DKK 61.6M	—	DKK 67.9M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 0	—	DKK 4.3M
Computer Software	DKK 165.4M	DKK 179.7M	DKK 145.1M
Current Loans Received and Current Portion of Noncurrent Loans Received	DKK 0	DKK 204.0M	DKK 0
Current Prepayments	DKK 172.1M	DKK 157.8M	DKK 163.1M
Current Tax Assets Current	DKK 156.0M	DKK 143.0M	DKK 128.9M
Current Tax Liabilities Current	DKK 34.0M	DKK 30.4M	DKK 61.7M
Deferred Tax Assets	DKK 121.7M	DKK 114.2M	DKK 95.0M
Dividends Received From Associates Classified As Investing Activities	DKK 6.2M	—	DKK 6.4M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 200.0K	—	-DKK 10.3M
Equity and Liabilities	DKK 16.60B	DKK 16.30B	DKK 16.25B
Finance Costs Paid Classified As Operating Activities	DKK 93.4M	—	DKK 81.1M
Finance Income	DKK 58.9M	—	DKK 35.0M
Finance Income Received Classified As Operating Activities	DKK 22.8M	—	DKK 16.6M
Increase Decrease In Working Capital	DKK 160.4M	—	DKK 196.3M
Increase Decrease Through Sharebased Payment Transactions	DKK 6.0M	—	DKK 5.7M
Increase Decrease Through Transactions With Owners	-DKK 348.5M	—	-DKK 663.5M
Intangible Assets Under Development	DKK 106.6M	DKK 97.0M	DKK 129.8M
Investments In Associates Accounted For Using Equity Method	DKK 256.1M	DKK 243.6M	DKK 237.2M
Issued Capital	DKK 80.0M	DKK 80.0M	DKK 80.0M
Liabilities	DKK 7.96B	DKK 7.73B	DKK 8.11B
Liabilities Included In Disposal Groups Classified As Held For Sale	DKK 0	DKK 0	DKK 7.8M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	DKK 0	DKK 35.3M	DKK 35.3M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 198.2M	DKK 194.6M	DKK 206.5M
Other Adjustments For Noncash Items	DKK 381.5M	—	DKK 341.9M
Other Comprehensive Income	DKK 154.4M	—	-DKK 696.6M
Other Comprehensive Income Before Tax Exchange Differences On Translation	DKK 154.4M	—	-DKK 696.6M
Other Current Liabilities	DKK 1.13B	DKK 847.8M	DKK 1.00B
Other Current Receivables	DKK 137.0M	DKK 167.3M	DKK 96.2M
Other Intangible Assets	DKK 324.1M	DKK 345.2M	DKK 364.9M
Other Longterm Provisions	DKK 17.4M	DKK 16.5M	DKK 15.6M
Other Noncurrent Liabilities	DKK 35.4M	DKK 34.8M	DKK 33.7M
Other Shortterm Provisions	DKK 22.7M	DKK 18.4M	DKK 43.5M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 36.5M	—	DKK 9.1M
Reduction of Issued Capital	—	—	DKK 0
Reserve of Exchange Differences On Translation	DKK 591.5M	DKK 437.1M	DKK 395.1M
Retained Earnings	DKK 8.00B	DKK 8.09B	DKK 7.70B
Share of Profit Loss of Associates Accounted For Using Equity Method	DKK 11.5M	—	DKK 11.7M
Trade and Other Current Payables To Trade Suppliers	DKK 480.6M	DKK 422.0M	DKK 469.4M
Treasury Shares	DKK 33.5M	DKK 35.0M	DKK 36.4M

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.