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Scandinavian Tobacco Group A/S (SNDVF)
OTHER OTC:SNDVF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 9.20B | kr 8.73B | kr 8.76B | kr 8.23B | kr 8.01B |
| Gross Profit | kr 4.28B | kr 4.20B | kr 4.31B | kr 4.11B | kr 3.71B |
| Operating Income | kr 1.61B | kr 1.72B | kr 1.94B | kr 1.93B | kr 1.48B |
| EBITDA | kr 1.85B | kr 2.02B | kr 2.30B | kr 2.19B | kr 1.44B |
| Net Income | kr 939.70M | kr 1.18B | kr 1.48B | kr 1.39B | kr 677.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 160.10M | kr 99.60M | kr 22.20M | kr 173.60M | kr 117.00M |
| Total Assets | kr 17.10B | kr 15.85B | kr 15.12B | kr 14.58B | kr 14.00B |
| Total Debt | kr 5.37B | kr 3.96B | kr 3.43B | kr 3.12B | kr 3.06B |
| Net Debt | kr 5.21B | kr 3.86B | kr 3.41B | kr 2.94B | kr 2.94B |
| Total Liabilities | kr 7.89B | kr 6.42B | kr 5.78B | kr 5.62B | kr 5.62B |
| Stockholders' Equity | kr 9.22B | kr 9.43B | kr 9.34B | kr 8.97B | kr 8.37B |
| Cash Flow | |||||
| Free Cash Flow | kr 914.80M | kr 1.04B | kr 1.00B | kr 1.33B | kr 1.38B |
| Operating Cash Flow | kr 1.18B | kr 1.35B | kr 1.39B | kr 1.57B | kr 1.59B |
| Investing Cash Flow | kr -824.10M | kr -875.30M | kr -131.80M | kr -177.50M | kr -1.75B |
| Financing Cash Flow | kr -298.80M | kr -386.20M | kr -1.40B | kr -1.34B | kr -601.90M |