Scandinavian Tobacco Group A/S
SNDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160 | $100 | $22 | $174 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,421 | $964 | $992 | $1,021 |
| Inventory | $3,478 | $3,270 | $3,249 | $2,936 |
| Other Curr. Assets | $272 | $310 | $108 | $361 |
| Total Curr. Assets | $5,331 | $4,643 | $4,364 | $4,323 |
| Property Plant & Equip (Net) | $2,067 | $1,760 | $1,740 | $1,448 |
| Goodwill | $5,410 | $5,236 | $5,332 | $5,143 |
| Intangibles | $3,905 | $3,888 | $3,359 | $3,352 |
| Long-Term Investments | $262 | $234 | $224 | $188 |
| Tax Assets | $130 | $94 | $105 | $130 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11,773 | $11,211 | $10,758 | $10,260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,104 | $15,853 | $15,122 | $14,584 |
| Liabilities | – | – | – | – |
| Payables | $384 | $508 | $507 | $505 |
| Short-Term Debt | $1,321 | $59 | $56 | $49 |
| Tax Payable | $85 | $120 | $207 | $102 |
| Deferred Revenue | $0 | $0 | $0 | $167 |
| Other Curr. Liab. | $1,044 | $863 | $707 | $644 |
| Total Curr. Liab. | $2,834 | $1,551 | $1,477 | $1,466 |
| LT Debt | $4,048 | $3,903 | $3,376 | $3,067 |
| Deferred Rev, NC | $0 | $0 | $0 | $325 |
| Deferred Tax Liab, NC | $742 | $707 | $674 | $699 |
| Other NC Liab. | $263 | $259 | $254 | $58 |
| Total NC Liab. | $5,053 | $4,869 | $4,303 | $4,150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $411 | $305 | $331 | $198 |
| Total Liabilities | $7,887 | $6,419 | $5,781 | $5,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86 | $87 | $93 | $98 |
| Retained Earnings | $8,827 | $8,723 | $9,033 | $8,754 |
| AOCI | $1,092 | $765 | $964 | $687 |
| Other Equity | -$788 | -$141 | -$748 | -$571 |
| Total Equity | $9,217 | $9,434 | $9,342 | $8,968 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,104 | $15,853 | $15,122 | $14,584 |
| Net Debt | $5,209 | $3,862 | $3,410 | $2,942 |