Scandinavian Tobacco Group A/S

Scandinavian Tobacco Group A/S

SNDVF
Scandinavian Tobacco Group A/SUS flagOther OTC
10.43
USD
- -
- -
821.33MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
59.25
61.26
67.32
67.61
64.88
67.42
67.41
80.57
86.39
96.75
100.82
112.14
114.75
116.88
Basic EPS, GAAP
5.73
6.4
6.68
6.83
7.14
6.68
7.5
6.82
14.59
16.3
13.65
11.45
8.5
8.66
Free Cash Flow per Basic Share
4.43
8.41
10.5
11.25
9.44
6.62
11.82
13.94
13.92
11.07
11.99
11.15
7.27
7.1
Dividend per Share
4.12
3.82
13.27
5.01
9
5.75
6
6.12
6.58
7.64
8.25
8.65
8.5
8.77
Book Value per Share
84.54
86.7
80.17
82.04
80.35
81.39
82.66
83.84
92.88
100.77
101.73
108.61
103.76
107.65
Tangible Book Value per Share
9.54
11.97
8.62
11.34
9.01
9.53
13.1
0.93
4.97
7.19
3.59
-1.19
-1.58
0.05
Basic Weighted Avg Shares
100
100
100
100
100
100
100
99
95
91
87
82
79
76
Sales/Revenue/Turnover
5,925
6,126
6,732
6,746
6,464
6,718
6,719
8,006
8,233
8,762
8,731
9,202
9,036
8,921
Operating Margin (%)
13.07
14.35
14.18
14.73
14.26
14.94
16.44
17.75
22.32
21.89
19.69
17.53
14.22
14.04
Depreciation Expense
400
270
306
322
319
351
503
460
362
352
375
420
449
465
Net Income, GAAP
573
640
668
682
712
666
748
678
1,391
1,476
1,182
940
669
661
Effective Tax Rate (%)
15.23
24.34
24.47
23.85
16.45
7.16
21.18
28.75
21.37
20.48
20.69
22.93
23.74
23.74
Profit Margin (%)
9.67
10.44
9.92
10.1
11.01
9.91
11.13
8.47
16.89
16.85
13.54
10.21
7.41
7.41
Working Capital
3,249
3,032
3,673
3,236
2,907
2,919
3,378
2,366
2,857
2,887
3,092
2,497
2,608
2,522
LT Debt
2,756
2,308
3,338
2,731
2,606
2,658
2,842
3,003
3,067
3,376
3,902
4,048
4,050
3,865
Total Equity
8,333
9,087
8,998
9,273
8,448
8,818
9,103
8,372
8,968
9,342
9,434
9,217
8,572
8,712
Return on Invested Capital (%)
5.65
5.64
5.88
6.16
6.6
8.18
7.34
8.55
12.19
12.14
10.3
8.83
6.83
6.8
Return on Capital (%)
5.66
6.12
6.39
6.74
7.2
6.82
7.37
6.59
12.58
12.78
10.35
8.15
6.07
6.14
Return on Common Equity (%)
6.84
7.47
8
8.41
8.79
8.26
9.15
8.18
16.19
16.42
13.18
10.6
7.84
7.7

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,208
1,415
1,320
LT Borrowings
3,955
3,727
3,521
LT Finance Leases
296
323
344
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
6,876
7,239
5,212

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,396
5,341
5,375
Cash, Cash Equivalents & STI
98
198
14
Accounts Receivable, Net
1,360
1,430
1,343
Inventories
3,476
3,211
3,569
Total Current Liabilities
2,732
2,734
2,853
Payables & Accruals
- -
- -
- -
ST Debt
1,208
1,415
1,320
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.33%
0.6%
-6.99%
Free Cash Flow
-1.73%
-14.87%
-37.4%
Net Income, GAAP
4.51%
8.42%
-28.76%
Sales/Revenue/Turnover
3.16%
2.5%
-1.81%
Total Cash Common Dividend
-0.27%
2.07%
-5.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,948
2,366
2,430
2,458
9,202
2025
1,974
2,361
2,357
2,343
9,036
2026
1,859
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.5
3.6
3.7
2.8
11.45
2025
0.7
2.9
2.9
- -
8.5
2026
0.6
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
8.61
- -
- -
8.65
2025
- -
8.55
- -
- -
8.5
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Niels Frederiksen
Full Time Employees
8,858
Sector
Consumer Defensive
Industry
Tobacco
Address
Sandtoften 9 Gentofte CR Denmark 2820
IPO Date
Apr 11, 2017
Business
Scandinavian Tobacco Group A/S engages in the production and distribution of premium tobacco items worldwide, serving markets across North America, Europe, and other international regions. The company offers an extensive selection, including artisan-crafted and machine-produced cigars, along with traditional pipe tobacco and fine-cut tobacco. Their brand portfolio features numerous well-known names such as Macanudo, CAO, Signature, La Paz, Mehari's, Panter, Captain Black, Erinmore, Borkum Riff, W.Ø. Larsen, Bugler, Break, Escort, Bali Shag, and Tiedemanns. Recent strategic initiatives include expansion into Next Generation Products like nicotine pouches under the XQS brand, following its acquisition in 2023 and subsequent market launches in the UK and Denmark in 2024. The company also provides contract manufacturing services for external partners and sells related accessories. Products reach consumers through wholesale, online platforms, catalog sales, and various retail outlets. Established in 1750, this long-standing entity is headquartered in Gentofte, Denmark.

Company News

APIChatGPT
  • Scandinavian Tobacco Group A/S: Interim Report First Quarter 2026

  • Scandinavian Tobacco Group: Notification and Public Disclosure of Transactions by Persons Discharging Managerial Responsibilities

  • Scandinavian Tobacco Group A/S: Results of the Annual General Meeting

  • Scandinavian Tobacco Group A/S. Notice convening the Annual General Meeting

  • Scandinavian Tobacco Group A/S (STBGY) Q4 2025 Earnings Call Transcript

  • Scandinavian Tobacco Group A/S Reports Full-Year Results and Proposes a DKK 4.50 Dividend Per Share

  • Scandinavian Tobacco Group A/S - Proposals for motions to be included in the agenda of the Annual General Meeting

  • Scandinavian Tobacco Group A/S: Financial Calendar 2026

  • Scandinavian Tobacco: Unpacking Focus2030 And Q3 Results

  • Scandinavian Tobacco Group A/S (STBGY) Analyst/Investor Day Transcript

  • STG A/S - Scandinavian Tobacco Group announces financial ambitions and revised shareholder return policy ahead of Capital Markets Day

  • Scandinavian Tobacco Group announces financial ambitions and new flexible shareholder return policy ahead of Capital Markets Day

  • Scandinavian Tobacco Group A/S (STBGY) Q3 2025 Earnings Call Transcript

  • STG A/S - Interim consolidated financial statements of Scandinavian Tobacco Group A/S

  • Scandinavian Tobacco Group A/S Reports Third Quarter 2025 Results and Narrows Expectation Ranges for Full-Year.

  • Scandinavian Tobacco Group A/S: New employee-elected Board member

  • Scandinavian Tobacco Group A/S: New employee-elected Board member

  • STG Global Finance B.V. – Interim Report, Scandinavian Tobacco Group A/S

  • Scandinavian Tobacco Group A/S (SNDVF) Q2 2025 Earnings Call Transcript

  • STG Global Finance B.V. – Interim Report, Scandinavian Tobacco Group A/S