Scandinavian Tobacco Group A/S
STBGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,080 | $6,540 | $8,029 | $7,777 |
| - Cash | $98 | $68 | $14 | $160 |
| + Debt | $5,458 | $5,559 | $5,047 | $5,369 |
| Enterprise Value | $12,441 | $12,030 | $13,062 | $12,986 |
| Revenue | $2,357 | $2,361 | $1,974 | $2,457 |
| % Growth | -0.2% | 19.6% | -19.7% | – |
| Gross Profit | $111 | $1,063 | $867 | $1,162 |
| % Margin | 4.7% | 45% | 43.9% | 47.3% |
| EBITDA | $76 | $491 | $267 | $394 |
| % Margin | 3.2% | 20.8% | 13.5% | 16% |
| Net Income | $36 | $227 | $52 | $221 |
| % Margin | 1.5% | 9.6% | 2.6% | 9% |
| EPS Diluted | 1.45 | 1.45 | 0.35 | 1.35 |
| % Growth | 0% | 314.3% | -74.1% | – |
| Operating Cash Flow | $36 | $150 | $177 | $649 |
| Capital Expenditures | -$7 | -$40 | -$27 | -$49 |
| Free Cash Flow | $28 | $109 | $150 | $600 |