Scandinavian Tobacco Group A/S
STBGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $227 | $227 | $52 | $221 |
| Dep. & Amort. | $111 | $110 | $111 | $107 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$238 | $41 | $164 |
| Other Non-Cash | -$302 | $50 | -$27 | $157 |
| Operating Cash Flow | $36 | $150 | $177 | $649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$38 | -$23 | -$47 |
| Net Acquisitions | $0 | $0 | -$4 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $39 | $7 | $1 | $2 |
| Investing Cash Flow | -$8 | -$31 | -$26 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$125 | $629 | -$271 | -$771 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$123 |
| Dividends Paid | -$4 | -$669 | $0 | $0 |
| Other Fin. Act. | $105 | -$18 | -$24 | $384 |
| Financing Cash Flow | -$23 | -$58 | -$295 | -$510 |
| Forex Effect | $1 | -$7 | -$4 | $5 |
| Net Chg. in Cash | $5 | $54 | -$147 | $95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $14 | $160 | $65 |
| End Cash | $15 | $68 | $14 | $160 |
| Free Cash Flow | $28 | $109 | $150 | $600 |