Scandinavian Tobacco Group A/S
SNDVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $68 | $14 | $160 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,473 | $1,328 | $1,198 | $1,421 |
| Inventory | $3,476 | $3,579 | $3,676 | $3,478 |
| Other Curr. Assets | $349 | $327 | $342 | $272 |
| Total Curr. Assets | $5,396 | $5,302 | $5,230 | $5,331 |
| Property Plant & Equip (Net) | $1,876 | $1,851 | $1,969 | $2,067 |
| Goodwill | $5,072 | $5,058 | $5,304 | $5,410 |
| Intangibles | $3,665 | $3,703 | $3,831 | $3,905 |
| Long-Term Investments | $0 | $237 | $253 | $262 |
| Tax Assets | $111 | $95 | $105 | $130 |
| Other NC Assets | $243 | $0 | $0 | $0 |
| Total NC Assets | $10,967 | $10,943 | $11,462 | $11,773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,363 | $16,245 | $16,691 | $17,104 |
| Liabilities | – | – | – | – |
| Payables | $389 | $469 | $439 | $384 |
| Short-Term Debt | $1,208 | $2,110 | $1,315 | $1,321 |
| Tax Payable | $90 | $62 | $51 | $85 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,045 | $1,054 | $1,092 | $1,044 |
| Total Curr. Liab. | $2,732 | $3,695 | $2,897 | $2,834 |
| LT Debt | $4,251 | $3,448 | $3,732 | $4,048 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $723 | $711 | $732 | $742 |
| Other NC Liab. | $260 | $256 | $259 | $263 |
| Total NC Liab. | $5,233 | $4,415 | $4,723 | $5,053 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $354 | $332 | $382 | $411 |
| Total Liabilities | $7,964 | $8,110 | $7,621 | $7,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $80 | $86 | $86 |
| Retained Earnings | $7,927 | $7,697 | $8,882 | $8,827 |
| AOCI | $0 | $395 | $891 | $0 |
| Other Equity | $391 | -$36 | -$788 | $304 |
| Total Equity | $8,398 | $8,135 | $9,071 | $9,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,363 | $16,245 | $16,691 | $17,104 |
| Net Debt | $5,361 | $5,491 | $5,034 | $5,209 |