Scandinavian Tobacco Group A/S Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
15,853M
4,643M
100M
0M
0M
1,141M
3,270M
133M
11,211M
0M
0M
6,419M
1,551M
508M
59M
120M
4,869M
3,657M
46M
9,434M
3,092M
13,091M
3,962M
3,862M
15,122M
4,364M
22M
0M
0M
992M
3,249M
101M
10,758M
1,740M
0M
5,781M
1,477M
507M
56M
227M
4,303M
3,101M
31M
9,342M
2,887M
12,443M
3,433M
3,410M
14,584M
4,323M
174M
0M
0M
1,021M
2,936M
193M
10,260M
1,448M
0M
5,616M
1,466M
505M
49M
167M
4,150M
2,918M
58M
8,968M
2,857M
11,886M
3,116M
2,942M
13,996M
4,030M
117M
0M
0M
1,016M
2,816M
81M
9,967M
1,406M
0M
5,624M
1,664M
525M
55M
348M
3,960M
2,844M
19M
8,372M
2,366M
11,216M
3,058M
2,941M
13,872M
4,458M
898M
0M
0M
976M
2,530M
54M
9,414M
1,324M
158M
4,769M
1,079M
334M
67M
160M
3,690M
2,682M
31M
9,103M
3,379M
11,785M
2,909M
2,011M
13,403M
4,028M
311M
0M
0M
1,052M
2,599M
-1M
9,375M
1,220M
166M
4,585M
1,109M
377M
0M
0M
3,476M
2,658M
27M
8,818M
2,919M
11,476M
2,658M
2,347M
12,990M
3,978M
605M
0M
0M
868M
2,421M
0M
9,013M
1,217M
148M
4,542M
1,071M
365M
2,606M
0M
3,472M
2,606M
22M
8,448M
2,907M
11,055M
2,606M
2,001M
14,264M
4,494M
570M
0M
0M
1,028M
2,824M
0M
9,770M
1,356M
135M
4,991M
1,258M
386M
2,731M
0M
3,733M
2,731M
0M
9,273M
0M
0M
2,731M
2,160M
14,544M
4,826M
609M
0M
0M
1,156M
2,999M
0M
9,718M
1,320M
127M
5,546M
1,153M
386M
3,338M
0M
4,393M
3,338M
0M
8,998M
0M
0M
3,338M
2,729M
14,162M
4,786M
581M
0M
0M
910M
3,099M
143M
9,376M
1,203M
110M
5,075M
1,754M
376M
651M
138M
3,321M
2,308M
0M
9,087M
0M
0M
2,958M
2,377M
13,196M
4,524M
464M
0M
0M
0M
2,927M
0M
8,672M
0M
0M
4,863M
1,275M
360M
222M
212M
3,588M
0M
0M
8,333M
0M
0M
2,978M
2,514M
13,736M
4,758M
684M
0M
0M
0M
2,781M
0M
8,977M
0M
0M
5,311M
1,320M
353M
232M
181M
3,990M
0M
0M
8,425M
0M
0M
3,241M
2,557M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
15,853M
4,643M
100M
0M
0M
1,141M
3,270M
133M
11,211M
0M
0M
6,419M
1,551M
508M
59M
120M
4,869M
3,657M
46M
9,434M
3,092M
13,091M
3,962M
3,862M
16,484M
5,053M
54M
0M
0M
1,318M
3,544M
138M
11,431M
0M
0M
6,973M
1,666M
578M
35M
251M
5,307M
4,000M
99M
9,511M
3,387M
13,511M
4,317M
4,264M
16,350M
5,057M
112M
0M
0M
1,257M
3,576M
112M
11,293M
1,747M
0M
7,355M
1,434M
443M
46M
260M
5,921M
4,637M
96M
8,994M
3,623M
13,632M
4,956M
4,844M
16,194M
5,017M
104M
0M
0M
1,112M
3,686M
115M
11,178M
0M
0M
6,795M
1,716M
463M
172M
275M
5,079M
3,864M
26M
9,399M
3,300M
13,385M
4,312M
4,208M
15,122M
4,364M
22M
0M
0M
992M
3,249M
101M
10,758M
1,740M
0M
5,781M
1,477M
507M
56M
227M
4,303M
3,101M
31M
9,342M
2,887M
12,443M
3,433M
3,410M
16,145M
4,905M
37M
0M
0M
1,201M
3,424M
242M
11,240M
1,768M
0M
6,568M
1,664M
573M
43M
276M
4,905M
3,491M
66M
9,576M
3,241M
13,067M
3,853M
3,816M
15,582M
4,699M
75M
0M
0M
1,147M
3,246M
109M
10,883M
1,688M
0M
6,527M
1,454M
485M
49M
197M
5,073M
3,673M
64M
9,055M
3,245M
12,728M
4,030M
3,955M
0M
4,556M
0M
0M
0M
1,046M
3,167M
109M
0M
1,618M
0M
0M
1,486M
410M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
14,584M
4,323M
174M
0M
0M
1,021M
2,936M
109M
10,260M
1,448M
0M
5,616M
1,466M
505M
49M
167M
4,150M
2,918M
58M
8,968M
2,857M
11,886M
3,116M
2,942M
14,384M
4,333M
123M
0M
0M
1,083M
2,918M
143M
10,051M
1,395M
0M
5,698M
1,643M
421M
41M
332M
4,055M
2,951M
0M
8,686M
2,691M
11,637M
3,153M
3,030M
14,455M
4,394M
225M
0M
0M
1,085M
3,006M
33M
10,061M
1,424M
0M
6,132M
1,611M
550M
45M
335M
4,522M
3,423M
6M
8,323M
2,784M
11,746M
3,627M
3,402M
14,547M
4,412M
168M
0M
0M
1,062M
3,103M
33M
10,136M
1,425M
0M
5,748M
1,617M
504M
48M
352M
4,131M
3,012M
13M
8,799M
2,795M
11,811M
3,224M
3,056M
13,996M
4,030M
117M
0M
0M
1,016M
2,816M
32M
9,967M
1,406M
0M
5,624M
1,664M
525M
55M
348M
3,960M
2,844M
19M
8,372M
2,366M
11,216M
3,058M
2,941M
14,203M
4,061M
95M
0M
0M
1,056M
2,860M
0M
10,142M
1,389M
0M
5,542M
1,491M
463M
63M
217M
4,052M
2,937M
26M
8,661M
2,571M
11,597M
3,150M
3,055M
14,911M
4,521M
296M
0M
0M
1,149M
3,023M
0M
10,390M
1,426M
0M
6,247M
1,479M
475M
152M
166M
4,767M
0M
0M
8,664M
0M
0M
3,938M
3,642M
15,388M
4,854M
429M
0M
0M
1,192M
3,155M
0M
10,534M
1,445M
0M
6,843M
1,429M
405M
74M
160M
5,414M
0M
0M
8,545M
0M
0M
4,527M
4,098M
13,872M
4,458M
898M
0M
0M
976M
2,530M
0M
9,414M
1,324M
158M
4,769M
1,079M
334M
67M
160M
3,690M
2,682M
0M
9,103M
0M
0M
2,909M
2,011M
13,939M
4,407M
607M
0M
0M
1,065M
2,674M
0M
9,532M
1,287M
160M
4,947M
1,176M
340M
67M
169M
3,770M
2,820M
0M
8,993M
0M
0M
3,013M
2,406M
13,660M
4,150M
285M
0M
0M
1,064M
2,742M
0M
9,510M
1,403M
152M
5,113M
1,171M
316M
72M
187M
3,942M
2,962M
0M
8,547M
0M
0M
3,177M
2,892M
13,866M
4,222M
368M
0M
0M
968M
2,826M
0M
9,644M
1,446M
160M
4,833M
1,175M
348M
78M
218M
3,657M
2,676M
0M
9,033M
0M
0M
2,912M
2,544M
13,403M
4,028M
311M
0M
0M
1,052M
2,599M
-1M
9,375M
1,220M
166M
4,585M
1,109M
377M
0M
0M
3,476M
2,658M
0M
8,818M
0M
0M
2,658M
2,347M
13,450M
4,037M
286M
0M
0M
1,009M
2,665M
0M
9,413M
1,229M
178M
4,822M
1,104M
365M
0M
0M
3,718M
2,830M
0M
8,628M
0M
0M
2,830M
2,545M
13,309M
3,905M
155M
0M
0M
946M
2,716M
0M
9,404M
1,229M
171M
4,960M
1,058M
377M
3,008M
0M
3,902M
3,008M
0M
8,349M
0M
0M
3,008M
2,854M
13,033M
4,159M
671M
0M
0M
904M
2,501M
0M
8,874M
1,205M
158M
4,641M
1,042M
409M
2,727M
0M
3,598M
2,727M
0M
8,392M
0M
0M
2,727M
2,056M
12,990M
3,978M
605M
0M
0M
868M
2,421M
0M
9,013M
1,217M
148M
4,542M
1,071M
365M
2,606M
0M
3,472M
2,606M
0M
8,448M
0M
0M
2,606M
2,001M
13,363M
4,222M
661M
0M
0M
895M
2,594M
0M
9,140M
1,233M
136M
4,750M
1,129M
348M
2,620M
0M
3,621M
2,620M
0M
8,613M
0M
0M
2,620M
1,960M
13,580M
4,258M
542M
0M
0M
892M
2,741M
0M
9,321M
1,271M
142M
5,026M
1,151M
325M
2,874M
0M
3,874M
2,874M
0M
8,554M
0M
0M
2,874M
2,332M
14,235M
4,570M
618M
0M
0M
0M
3,010M
0M
9,665M
0M
0M
4,938M
1,226M
382M
0M
0M
3,712M
0M
0M
9,297M
0M
0M
2,717M
2,099M
14,264M
4,494M
570M
0M
0M
0M
2,824M
0M
9,770M
0M
0M
4,991M
1,258M
386M
0M
0M
3,733M
0M
0M
9,273M
0M
0M
2,731M
2,160M
14,046M
4,470M
632M
0M
0M
0M
2,893M
0M
9,576M
0M
0M
5,258M
1,063M
371M
0M
0M
4,195M
0M
0M
8,789M
0M
0M
3,088M
2,456M
14,162M
4,522M
364M
0M
0M
0M
3,034M
0M
9,640M
0M
0M
5,502M
954M
338M
0M
0M
4,549M
0M
0M
8,660M
0M
0M
3,423M
3,059M
14,208M
4,677M
406M
0M
0M
0M
3,107M
0M
9,531M
0M
0M
5,326M
938M
327M
2M
46M
4,388M
0M
0M
8,882M
0M
0M
3,293M
2,887M
14,544M
4,826M
609M
0M
0M
0M
2,999M
0M
9,718M
0M
0M
5,546M
1,153M
386M
0M
0M
4,393M
0M
0M
8,998M
0M
0M
3,338M
2,729M
14,231M
4,590M
291M
0M
0M
0M
3,093M
0M
9,640M
0M
0M
5,542M
1,177M
319M
0M
0M
4,365M
0M
0M
8,689M
0M
0M
3,311M
3,020M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
14,162M
4,786M
581M
0M
0M
0M
3,099M
0M
9,376M
0M
0M
5,075M
1,754M
376M
651M
138M
3,321M
0M
0M
9,087M
0M
0M
2,958M
2,377M