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πŸ‡ͺπŸ‡ΊπŸ‡©πŸ‡° SCANDINAVIAN TOBACCO GROUP A/S

2021-12-31 2020-12-31 2019-12-31
Basic Earnings Loss Per Share 10.6 3.2 5.8
Diluted Earnings Loss Per Share 10.5 3.2 5.8
2021-12-31 2020-12-31 2019-12-31
Revenue 6,050.8 5,774.6 4,873.3
Cost Of Sales 3,039.6 3,186.2 2,629.7
Profit Loss From Operating Activities 1,304.4 549.7 748.6
Finance Income 61.7 51.2 35.7
Finance Costs 110.1 110.6 65.1
Profit Loss Before Tax 1,279.2 501.9 731.7
Income Tax Expense Continuing Operations 271.7 179.6 155.7
Profit Loss 1,007.5 322.3 576
2021-12-31 2020-12-31 2019-12-31
Profit Loss 1,007.5 322.3 576
Income Tax Expense Continuing Operations 271.7 179.6 155.7
Cash Flows From Used In Operating Activities 931.5 925.1 767.2
Cash Flows From Used In Investing Activities -106.1 -1,700.3 -36.5
Cash Flows From Used In Financing Activities -671.1 115.8 -464.1
2021-12-31 2020-12-31 2019-12-31
Property Plant And Equipment 1,448.3 1,200.8 1,098.2
Investments In Associates Accounted For Using Equity Method 187.5 152 155.9
Noncurrent Assets 10,260.4 9,966.5 9,414.4
Current Assets 4,323.3 4,029.5 4,457.6
Assets 14,583.7 13,996 13,872
Noncurrent Liabilities 4,150 3,959.8 3,690.2
Current Liabilities 1,465.9 1,663.9 1,079.1
Liabilities 5,615.9 5,623.7 4,769.3
Equity And Liabilities 14,583.7 13,996 13,872
2021-12-31 2020-12-31 2019-12-31
Other Income 0 0 0
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income 1.9 -1.7 -5.8
Other Comprehensive Income 286.3 -303.8 -144.8
Comprehensive Income 1,293.8 18.5 431.2
Goodwill 5,142.5 4,895.1 4,629.8
Brand Names 3,044.6 3,067.5 2,840.2
Computer Software 88.4 77.9 45.7
Other Intangible Assets 218.9 239.2 281.1
Intangible Assets And Goodwill 8,494.4 8,279.7 7,796.8
Rightofuse Assets 187.2 204.7 225.5
Deferred Tax Assets 130.2 129.3 136.3
Inventories 2,935.9 2,816.3 2,530
Current Trade Receivables 852.4 830.2 800.6
Other Current Receivables 98.8 113.3 93.6
Current Tax Assets Current 69.5 72.2 82
Current Prepayments 84.6 48.7 53.9
Cash And Cash Equivalents 173.6 117 897.5
Noncurrent Assets Or Disposal Groups Classified As Held For Sale 108.5 31.8 0
Issued Capital 97.5 100 100
Reserve Of Cash Flow Hedges -6.9 -14.5 -15.1
Reserve Of Exchange Differences On Translation 693.7 284.4 914.4
Treasury Shares 570.5 227.7 35
Retained Earnings 8,754 8,230.1 8,138.4
Equity 8,967.8 8,372.3 9,102.7
Longterm Borrowings 2,918 2,843.5 2,682.1
Deferred Tax Liabilities 698.9 628.2 516.7
Other Longterm Provisions 17.9 20 18.5
Noncurrent Lease Liabilities 149.4 159.8 159.8
Other Noncurrent Liabilities 58.4 19 31.4
Trade And Other Current Payables To Trade Suppliers 504.5 525.1 334
Current Tax Liabilities Current 102.4 136.7 121.5
Other Shortterm Provisions 64.3 211.2 38.4
Current Lease Liabilities 48.5 54.6 67
Other Current Liabilities 746.2 736.3 518.2
Cash Flows From Used In Operations 1,271.8 1,226.3 914
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Purchase Of Intangible Assets Classified As Investing Activities 20.5 31.1 23.1
Purchase Of Property Plant And Equipment Classified As Investing Activities 143.9 117 67.6
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 55.2 1.6 1.2
Repayments Of Borrowings Classified As Financing Activities 0 4,434.9 0
Dividends Paid Classified As Financing Activities 626.7 608.3 598
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 154.3 -659.4 266.6
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 4.5 -4.7 -2.1
Cash And Cash Equivalents If Different From Statement Of Financial Position 173.6 117 897.5
Noncurrent Recognised Liabilities Defined Benefit Plan 307.4 289.3 281.7
Increase Decrease In Cash And Cash Equivalents
Decrease Increase Through Tax On Sharebased Payment Transactions
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment And Intangible Assets Recognised In Profit Or Loss
Amortisation Expense
Purchase Sale Of Treasury Assets
Land And Buildings
Plant And Machinery
Other Plant Equipment And Fixtures
Leasehold Improvements
Construction In Progress
Other Noncurrent Receivables
Other Current Payables
Depreciation Expense
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income
Transfer To Finance Cost Before Tax
Transfer To Cost Of Sales Before Tax
Receivables From Sales And Services
Trade And Other Current Receivables Due From Related Parties
Other Noncurrent Payables
Current Bank Loans
Current Receivables From Subsidaries
Amount Of Component Of Cash Flows From Used In Investing Activities
Payments Of Finance Lease Liabilities Classified As Financing Activities
Other Plant Fixtures And Fittings Tools And Equipment
Trade And Other Current Receivables
Interest Paid Classified As Financing Activities
Current Payables To Credit Institutions
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities