Scandinavian Tobacco Group A/S
STBGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $227,300 | $227,000 | $51,500 | $221,000 |
| Dep. & Amort. | $111,300 | $110,400 | $111,300 | $106,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,069 | -$237,500 | $41,200 | $164,300 |
| Other Non-Cash | -$301,732 | $49,600 | -$26,700 | $157,300 |
| Operating Cash Flow | $35,799 | $149,500 | $177,300 | $649,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,100 | -$37,900 | -$22,500 | -$47,200 |
| Net Acquisitions | $0 | $0 | -$4,300 | -$4,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $38,842 | $7,400 | $1,300 | $1,500 |
| Investing Cash Flow | -$8,258 | -$30,500 | -$25,500 | -$49,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$124,900 | $629,200 | -$271,100 | -$770,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$123,100 |
| Dividends Paid | -$3,556 | -$669,200 | $0 | $0 |
| Other Fin. Act. | $104,996 | -$17,900 | -$23,700 | $384,300 |
| Financing Cash Flow | -$23,459 | -$57,900 | -$294,800 | -$509,500 |
| Forex Effect | $583 | -$6,700 | -$3,600 | $5,300 |
| Net Chg. in Cash | $4,664 | $54,400 | -$146,600 | $95,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,683 | $13,500 | $160,100 | $64,800 |
| End Cash | $15,348 | $67,900 | $13,500 | $160,100 |
| Free Cash Flow | $28,367 | $109,400 | $150,200 | $600,300 |