Scandinavian Tobacco Group A/S (STG.CO) Financials
STG.CO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 16.5 billion | 7.0 billion |
| 2023-06-30 | 16.3 billion | 7.4 billion |
| 2023-03-31 | 16.2 billion | 6.8 billion |
| 2022-12-31 | 15.1 billion | 5.8 billion |
STG.CO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 618.9 million | ? |
| 2023-06-30 | 156.1 million | ? |
| 2023-03-31 | -182.6 million | ? |
| 2022-12-31 | 282.2 million | ? |
STG.CO Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 351.0 million |
| 2023-06-30 | 303.5 million |
| 2023-03-31 | 259.8 million |
| 2022-12-31 | 457.0 million |
STG.CO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 317.3 million |
| 2023-06-30 | - | - | 319.1 million |
| 2023-03-31 | - | - | 326.4 million |
| 2022-12-31 | - | - | 331.4 million |
STG.CO Shares Outstanding
STG.CO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 74.8 million | - | - | - |
| 2023-06-30 | 40.0 million | - | - | - |
| 2023-03-31 | 40.0 million | - | 262.1 million | - |
| 2022-12-31 | 85.6 million | - | 244.1 million | - |
STG.CO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.3 billion | 1.2 billion |
| 2023-06-30 | 2.2 billion | 1.2 billion |
| 2023-03-31 | 2.0 billion | 983.7 million |
| 2022-12-31 | 2.2 billion | 1.1 billion |
STG.CO
Price: DKK112.80
Dividend Yield: 0.08%
Forward Dividend Yield: 7.45%
Payout Ratio: 53.85%
Dividend Per Share: 8.40 DKK
Earnings Per Share: 13.60 DKK
P/E Ratio: 8.10
Exchange: CPH
Sector: Consumer Defensive
Industry: Tobacco
Volume: 61030
Market Capitalization: 9.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 9.53%
DGR5: 10.37%